Property, Plant & Equipment
2,699 GBP2025-03-31
6,136 GBP2024-03-31
Fixed Assets
2,699 GBP2025-03-31
6,136 GBP2024-03-31
Total Inventories
298,689 GBP2025-03-31
391,525 GBP2024-03-31
Debtors
86,887 GBP2025-03-31
61,208 GBP2024-03-31
Cash at bank and in hand
7,179 GBP2025-03-31
214,671 GBP2024-03-31
Current Assets
392,755 GBP2025-03-31
667,404 GBP2024-03-31
Creditors
-197,792 GBP2025-03-31
-334,833 GBP2024-03-31
Net Current Assets/Liabilities
194,963 GBP2025-03-31
332,571 GBP2024-03-31
Total Assets Less Current Liabilities
197,662 GBP2025-03-31
338,707 GBP2024-03-31
Creditors
Non-current
-3,722 GBP2025-03-31
-14,136 GBP2024-03-31
Net Assets/Liabilities
193,940 GBP2025-03-31
323,037 GBP2024-03-31
Equity
Called up share capital
150,100 GBP2025-03-31
150,100 GBP2024-03-31
Retained earnings (accumulated losses)
43,840 GBP2025-03-31
172,937 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,792 GBP2024-03-31
Computers
7,039 GBP2025-03-31
7,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,039 GBP2025-03-31
11,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2024-03-31
Computers
4,340 GBP2025-03-31
2,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,340 GBP2025-03-31
5,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,699 GBP2025-03-31
4,459 GBP2024-03-31
Plant and equipment
1,677 GBP2024-03-31
Finished Goods
298,689 GBP2025-03-31
391,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,250 GBP2025-03-31
25,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,414 GBP2025-03-31
9,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,849 GBP2025-03-31
50,376 GBP2024-03-31
Creditors
Current
197,792 GBP2025-03-31
334,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,722 GBP2025-03-31
14,136 GBP2024-03-31