Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
417 GBP2025-03-31
1,097 GBP2024-03-31
Total Inventories
219,654 GBP2025-03-31
145,651 GBP2024-03-31
Debtors
144,092 GBP2025-03-31
81,019 GBP2024-03-31
Cash at bank and in hand
18,894 GBP2025-03-31
2 GBP2024-03-31
Current Assets
382,640 GBP2025-03-31
226,672 GBP2024-03-31
Creditors
Amounts falling due within one year
26,889 GBP2025-03-31
66,477 GBP2024-03-31
Net Current Assets/Liabilities
355,751 GBP2025-03-31
160,195 GBP2024-03-31
Total Assets Less Current Liabilities
356,168 GBP2025-03-31
161,292 GBP2024-03-31
Creditors
Amounts falling due after one year
371,353 GBP2025-03-31
158,808 GBP2024-03-31
Net Assets/Liabilities
-15,185 GBP2025-03-31
2,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,285 GBP2025-03-31
2,384 GBP2024-03-31
Equity
-15,185 GBP2025-03-31
2,484 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492 GBP2025-03-31
Office equipment
4,279 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,771 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356 GBP2025-03-31
258 GBP2024-03-31
Office equipment
3,998 GBP2025-03-31
3,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,354 GBP2025-03-31
3,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Office equipment
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136 GBP2025-03-31
234 GBP2024-03-31
Office equipment
281 GBP2025-03-31
863 GBP2024-03-31
Trade Debtors/Trade Receivables
56,976 GBP2025-03-31
Other Debtors
87,116 GBP2025-03-31
81,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,043 GBP2025-03-31
18,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,983 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42 GBP2025-03-31
3,479 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,804 GBP2025-03-31
12,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
371,353 GBP2025-03-31
158,808 GBP2024-03-31