Property, Plant & Equipment
687 GBP2025-03-31
5 GBP2024-03-31
Total Inventories
508,242 GBP2025-03-31
345,540 GBP2024-03-31
Debtors
286,739 GBP2025-03-31
352,620 GBP2024-03-31
Cash at bank and in hand
36,736 GBP2025-03-31
184,894 GBP2024-03-31
Current Assets
831,717 GBP2025-03-31
883,054 GBP2024-03-31
Creditors
Current
561,043 GBP2025-03-31
648,820 GBP2024-03-31
Net Current Assets/Liabilities
270,674 GBP2025-03-31
234,234 GBP2024-03-31
Total Assets Less Current Liabilities
271,361 GBP2025-03-31
234,239 GBP2024-03-31
Net Assets/Liabilities
261,190 GBP2025-03-31
207,097 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
261,188 GBP2025-03-31
207,095 GBP2024-03-31
Equity
261,190 GBP2025-03-31
207,097 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
7,906 GBP2025-03-31
6,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,219 GBP2025-03-31
6,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
687 GBP2025-03-31
5 GBP2024-03-31
Other Debtors
Current
224,192 GBP2025-03-31
216,888 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,012 GBP2025-03-31
117,218 GBP2024-03-31
Prepayments
Current
6,535 GBP2025-03-31
18,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,739 GBP2025-03-31
Current, Amounts falling due within one year
352,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,972 GBP2025-03-31
409,225 GBP2024-03-31
Corporation Tax Payable
Current
61,646 GBP2025-03-31
73,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,163 GBP2025-03-31
23,608 GBP2024-03-31
Other Creditors
Current
258,319 GBP2025-03-31
62,689 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,999 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
17,141 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
172 GBP2025-03-31
1 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172 GBP2025-03-31
1 GBP2024-03-31