Property, Plant & Equipment
17,133 GBP2025-03-31
19,169 GBP2024-03-31
Total Inventories
593,804 GBP2025-03-31
453,509 GBP2024-03-31
Debtors
270,198 GBP2025-03-31
2,850 GBP2024-03-31
Cash at bank and in hand
79,008 GBP2025-03-31
17,722 GBP2024-03-31
Current Assets
943,010 GBP2025-03-31
474,081 GBP2024-03-31
Creditors
Current
670,355 GBP2025-03-31
135,074 GBP2024-03-31
Net Current Assets/Liabilities
272,655 GBP2025-03-31
339,007 GBP2024-03-31
Total Assets Less Current Liabilities
289,788 GBP2025-03-31
358,176 GBP2024-03-31
Creditors
Non-current
300,338 GBP2025-03-31
335,616 GBP2024-03-31
Net Assets/Liabilities
-10,550 GBP2025-03-31
22,560 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-10,850 GBP2025-03-31
22,260 GBP2024-03-31
Equity
-10,550 GBP2025-03-31
22,560 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,708 GBP2025-03-31
33,461 GBP2024-03-31
Furniture and fittings
5,297 GBP2025-03-31
5,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,005 GBP2025-03-31
38,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,204 GBP2025-03-31
16,328 GBP2024-03-31
Furniture and fittings
3,668 GBP2025-03-31
3,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,872 GBP2025-03-31
19,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,504 GBP2025-03-31
17,133 GBP2024-03-31
Furniture and fittings
1,629 GBP2025-03-31
2,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-8,878 GBP2025-03-31
1,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
279,076 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
270,198 GBP2025-03-31
2,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
389,257 GBP2025-03-31
10,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,784 GBP2025-03-31
37,485 GBP2024-03-31
Other Creditors
Current
249,314 GBP2025-03-31
86,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,429 GBP2025-03-31
47,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35 GBP2025-03-31
5,878 GBP2024-03-31
Other Creditors
Non-current
261,874 GBP2025-03-31
282,339 GBP2024-03-31