Property, Plant & Equipment
2,825 GBP2025-03-31
3,851 GBP2024-03-31
Total Inventories
379,655 GBP2025-03-31
379,655 GBP2024-03-31
Debtors
192,974 GBP2025-03-31
-459,870 GBP2024-03-31
Cash at bank and in hand
337,345 GBP2025-03-31
680,938 GBP2024-03-31
Current Assets
909,974 GBP2025-03-31
600,723 GBP2024-03-31
Creditors
Current
902,495 GBP2025-03-31
296,100 GBP2024-03-31
Net Current Assets/Liabilities
7,479 GBP2025-03-31
304,623 GBP2024-03-31
Total Assets Less Current Liabilities
10,304 GBP2025-03-31
308,474 GBP2024-03-31
Creditors
Non-current
80,095 GBP2025-03-31
96,512 GBP2024-03-31
Net Assets/Liabilities
-69,791 GBP2025-03-31
211,962 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
Retained earnings (accumulated losses)
-69,793 GBP2025-03-31
211,960 GBP2024-03-31
Equity
-69,791 GBP2025-03-31
211,962 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,332 GBP2025-03-31
12,332 GBP2024-03-31
Computers
13,099 GBP2025-03-31
12,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,431 GBP2025-03-31
25,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,406 GBP2025-03-31
11,097 GBP2024-03-31
Computers
11,200 GBP2025-03-31
10,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,606 GBP2025-03-31
21,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2024-04-01 ~ 2025-03-31
Computers
935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
926 GBP2025-03-31
1,235 GBP2024-03-31
Computers
1,899 GBP2025-03-31
2,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,785 GBP2025-03-31
-708,904 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,189 GBP2025-03-31
249,034 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,974 GBP2025-03-31
-459,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,749 GBP2025-03-31
70,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,237 GBP2025-03-31
219,372 GBP2024-03-31
Other Creditors
Current
649,509 GBP2025-03-31
6,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,095 GBP2025-03-31
96,512 GBP2024-03-31