Intangible Assets
9,224 GBP2025-03-31
778 GBP2024-03-31
Property, Plant & Equipment
11,957 GBP2025-03-31
8,570 GBP2024-03-31
Fixed Assets - Investments
7,878 GBP2025-03-31
4,800 GBP2024-03-31
Fixed Assets
29,059 GBP2025-03-31
14,148 GBP2024-03-31
Total Inventories
725,950 GBP2025-03-31
521,528 GBP2024-03-31
Debtors
16,583 GBP2025-03-31
20,656 GBP2024-03-31
Cash at bank and in hand
231,451 GBP2025-03-31
381,918 GBP2024-03-31
Current Assets
973,984 GBP2025-03-31
924,102 GBP2024-03-31
Creditors
Current
254,053 GBP2025-03-31
315,164 GBP2024-03-31
Net Current Assets/Liabilities
719,931 GBP2025-03-31
608,938 GBP2024-03-31
Total Assets Less Current Liabilities
748,990 GBP2025-03-31
623,086 GBP2024-03-31
Creditors
Non-current
28,291 GBP2024-03-31
Net Assets/Liabilities
748,990 GBP2025-03-31
594,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
748,890 GBP2025-03-31
594,695 GBP2024-03-31
Equity
748,990 GBP2025-03-31
594,795 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,395 GBP2025-03-31
3,395 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,171 GBP2025-03-31
2,617 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,554 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,224 GBP2025-03-31
778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,917 GBP2025-03-31
35,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,960 GBP2025-03-31
26,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,957 GBP2025-03-31
8,570 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
7,878 GBP2025-03-31
4,800 GBP2024-03-31
Additions to investments
3,078 GBP2025-03-31
Other Investments Other Than Loans
7,878 GBP2025-03-31
4,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,661 GBP2025-03-31
8,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,922 GBP2025-03-31
12,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,583 GBP2025-03-31
20,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
274 GBP2025-03-31
7,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,509 GBP2025-03-31
57,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,770 GBP2025-03-31
249,351 GBP2024-03-31
Other Creditors
Current
49,500 GBP2025-03-31
1,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,291 GBP2024-03-31