Property, Plant & Equipment
1,394 GBP2025-03-31
5,579 GBP2024-03-31
Total Inventories
240,729 GBP2025-03-31
267,369 GBP2024-03-31
Debtors
134,319 GBP2025-03-31
64,408 GBP2024-03-31
Cash at bank and in hand
2,730 GBP2025-03-31
15,472 GBP2024-03-31
Current Assets
377,778 GBP2025-03-31
347,249 GBP2024-03-31
Net Current Assets/Liabilities
17,484 GBP2025-03-31
34,654 GBP2024-03-31
Total Assets Less Current Liabilities
18,878 GBP2025-03-31
40,233 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-181,122 GBP2025-03-31
-159,767 GBP2024-03-31
Equity
18,878 GBP2025-03-31
40,233 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,394 GBP2024-03-31
Plant and equipment
26,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,394 GBP2025-03-31
8,393 GBP2024-03-31
Plant and equipment
25,600 GBP2025-03-31
21,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,994 GBP2025-03-31
29,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,394 GBP2025-03-31
5,578 GBP2024-03-31
Land and buildings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,418 GBP2025-03-31
44,041 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,901 GBP2025-03-31
20,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,319 GBP2025-03-31
64,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,537 GBP2025-03-31
2,527 GBP2024-03-31
Other Creditors
Current
357,757 GBP2025-03-31
302,483 GBP2024-03-31