Property, Plant & Equipment
58,103 GBP2025-03-31
48,785 GBP2024-03-31
Total Inventories
912,412 GBP2025-03-31
1,052,507 GBP2024-03-31
Debtors
811,700 GBP2025-03-31
943,866 GBP2024-03-31
Cash at bank and in hand
658,807 GBP2025-03-31
1,195,076 GBP2024-03-31
Current Assets
2,382,919 GBP2025-03-31
3,191,449 GBP2024-03-31
Creditors
Current
1,029,610 GBP2025-03-31
1,340,897 GBP2024-03-31
Net Current Assets/Liabilities
1,353,309 GBP2025-03-31
1,850,552 GBP2024-03-31
Total Assets Less Current Liabilities
1,411,412 GBP2025-03-31
1,899,337 GBP2024-03-31
Net Assets/Liabilities
1,396,886 GBP2025-03-31
1,887,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,296,786 GBP2025-03-31
1,787,041 GBP2024-03-31
Equity
1,396,886 GBP2025-03-31
1,887,141 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,609 GBP2025-03-31
72,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,506 GBP2025-03-31
23,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,103 GBP2025-03-31
48,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,956 GBP2025-03-31
19,532 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
577,738 GBP2025-03-31
883,569 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
120,006 GBP2025-03-31
40,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
811,700 GBP2025-03-31
943,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,939 GBP2025-03-31
47,707 GBP2024-03-31
Amounts owed to group undertakings
Current
357,499 GBP2025-03-31
676,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-18,628 GBP2025-03-31
297,119 GBP2024-03-31
Other Creditors
Current
367,800 GBP2025-03-31
319,259 GBP2024-03-31