Property, Plant & Equipment
75,404 GBP2025-03-30
Fixed Assets
75,404 GBP2025-03-30
Total Inventories
448,921 GBP2025-03-30
519,805 GBP2024-03-31
Debtors
413,556 GBP2025-03-30
58,088 GBP2024-03-31
Cash at bank and in hand
15,141 GBP2025-03-30
12,507 GBP2024-03-31
Current Assets
877,618 GBP2025-03-30
590,400 GBP2024-03-31
Net Current Assets/Liabilities
164,099 GBP2025-03-30
195,186 GBP2024-03-31
Total Assets Less Current Liabilities
239,503 GBP2025-03-30
195,186 GBP2024-03-31
Net Assets/Liabilities
239,503 GBP2025-03-30
195,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
239,403 GBP2025-03-30
195,086 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-30
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,037 GBP2025-03-30
Plant and equipment
2,766 GBP2025-03-30
Furniture and fittings
65,053 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
87,856 GBP2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
855 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
277 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
11,320 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,452 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
855 GBP2025-03-30
Plant and equipment
277 GBP2025-03-30
Furniture and fittings
11,320 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,452 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,182 GBP2025-03-30
Plant and equipment
2,489 GBP2025-03-30
Furniture and fittings
53,733 GBP2025-03-30
Finished Goods
448,921 GBP2025-03-30
519,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,588 GBP2024-03-31
Other Debtors
Current
413,556 GBP2025-03-30
48,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,220 GBP2025-03-30
150,382 GBP2024-03-31
Corporation Tax Payable
Current
17,924 GBP2025-03-30
12,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
397 GBP2025-03-30
2,285 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,781 GBP2025-03-30
3,948 GBP2024-03-31
Other Creditors
Current
17,877 GBP2025-03-30
20,877 GBP2024-03-31
Amounts owed to directors
Current
585,320 GBP2025-03-30
205,435 GBP2024-03-31