Property, Plant & Equipment
28,462 GBP2025-03-31
37,947 GBP2024-03-31
Total Inventories
292,500 GBP2025-03-31
135,549 GBP2024-03-31
Debtors
29,085 GBP2025-03-31
107,527 GBP2024-03-31
Cash at bank and in hand
53,855 GBP2025-03-31
11,647 GBP2024-03-31
Current Assets
375,440 GBP2025-03-31
254,723 GBP2024-03-31
Creditors
Current
256,494 GBP2025-03-31
143,860 GBP2024-03-31
Net Current Assets/Liabilities
118,946 GBP2025-03-31
110,863 GBP2024-03-31
Total Assets Less Current Liabilities
147,408 GBP2025-03-31
148,810 GBP2024-03-31
Creditors
Non-current
-6,648 GBP2025-03-31
-12,465 GBP2024-03-31
Net Assets/Liabilities
135,352 GBP2025-03-31
129,135 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
132,352 GBP2025-03-31
126,135 GBP2024-03-31
Equity
135,352 GBP2025-03-31
129,135 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,417 GBP2025-03-31
51,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,955 GBP2025-03-31
13,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,462 GBP2025-03-31
37,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,200 GBP2025-03-31
4,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,800 GBP2025-03-31
18,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,085 GBP2025-03-31
21,521 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,085 GBP2025-03-31
107,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,805 GBP2025-03-31
94,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,381 GBP2025-03-31
27,869 GBP2024-03-31
Other Creditors
Current
94,558 GBP2025-03-31
15,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,648 GBP2025-03-31
12,465 GBP2024-03-31