Property, Plant & Equipment
15,448 GBP2025-03-31
19,210 GBP2024-03-31
Fixed Assets
15,448 GBP2025-03-31
19,210 GBP2024-03-31
Total Inventories
37,968 GBP2025-03-31
41,561 GBP2024-03-31
Debtors
38,057 GBP2025-03-31
17,707 GBP2024-03-31
Cash at bank and in hand
707 GBP2025-03-31
540 GBP2024-03-31
Current Assets
76,732 GBP2025-03-31
59,808 GBP2024-03-31
Creditors
-92,164 GBP2025-03-31
-89,696 GBP2024-03-31
Net Current Assets/Liabilities
-15,432 GBP2025-03-31
-29,888 GBP2024-03-31
Total Assets Less Current Liabilities
16 GBP2025-03-31
-10,678 GBP2024-03-31
Creditors
Non-current
-7,237 GBP2025-03-31
-17,127 GBP2024-03-31
Net Assets/Liabilities
-7,221 GBP2025-03-31
-27,805 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-7,222 GBP2025-03-31
-27,806 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,011 GBP2025-03-31
24,011 GBP2024-03-31
Furniture and fittings
24,267 GBP2025-03-31
23,442 GBP2024-03-31
Computers
2,074 GBP2025-03-31
2,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,352 GBP2025-03-31
49,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,856 GBP2025-03-31
21,622 GBP2024-03-31
Furniture and fittings
8,974 GBP2025-03-31
6,621 GBP2024-03-31
Computers
2,074 GBP2025-03-31
2,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,904 GBP2025-03-31
30,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155 GBP2025-03-31
2,389 GBP2024-03-31
Furniture and fittings
15,293 GBP2025-03-31
16,821 GBP2024-03-31
Finished Goods
37,968 GBP2025-03-31
41,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,629 GBP2025-03-31
4,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,063 GBP2025-03-31
10,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2025-03-31
9,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,397 GBP2025-03-31
4,009 GBP2024-03-31
Creditors
Current
92,164 GBP2025-03-31
89,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,237 GBP2025-03-31
17,127 GBP2024-03-31