Property, Plant & Equipment
20,806 GBP2025-03-31
1,443 GBP2024-03-31
Total Inventories
238,117 GBP2025-03-31
226,317 GBP2024-03-31
Debtors
27,560 GBP2025-03-31
132,584 GBP2024-03-31
Cash at bank and in hand
333,499 GBP2025-03-31
16,592 GBP2024-03-31
Current Assets
599,176 GBP2025-03-31
375,493 GBP2024-03-31
Net Current Assets/Liabilities
292,353 GBP2025-03-31
129,209 GBP2024-03-31
Total Assets Less Current Liabilities
313,159 GBP2025-03-31
130,652 GBP2024-03-31
Net Assets/Liabilities
251,721 GBP2025-03-31
42,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,755 GBP2025-03-31
4,970 GBP2024-03-31
Computers
3,603 GBP2025-03-31
3,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,358 GBP2025-03-31
8,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,968 GBP2025-03-31
3,726 GBP2024-03-31
Computers
3,584 GBP2025-03-31
3,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,552 GBP2025-03-31
7,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2024-04-01 ~ 2025-03-31
Computers
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,787 GBP2025-03-31
1,244 GBP2024-03-31
Computers
19 GBP2025-03-31
199 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
132,584 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,560 GBP2025-03-31
Debtors
Amounts falling due within one year
27,560 GBP2025-03-31
132,584 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,581 GBP2025-03-31
59,547 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,723 GBP2025-03-31
12,352 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
139,180 GBP2025-03-31
173,735 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
37,339 GBP2025-03-31
650 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,443 GBP2025-03-31
43,612 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,154 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
25,995 GBP2025-03-31
37,995 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31