Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
214 GBP2025-03-31
3,773 GBP2024-03-31
Fixed Assets
214 GBP2025-03-31
3,773 GBP2024-03-31
Total Inventories
362,790 GBP2025-03-31
362,790 GBP2024-03-31
Debtors
Current
94,954 GBP2025-03-31
77,808 GBP2024-03-31
Cash at bank and in hand
4,717,516 GBP2025-03-31
4,689,982 GBP2024-03-31
Current Assets
5,175,260 GBP2025-03-31
5,130,580 GBP2024-03-31
Net Current Assets/Liabilities
4,006,154 GBP2025-03-31
4,374,996 GBP2024-03-31
Total Assets Less Current Liabilities
4,006,368 GBP2025-03-31
4,378,769 GBP2024-03-31
Net Assets/Liabilities
4,006,368 GBP2025-03-31
4,378,769 GBP2024-03-31
Equity
Called up share capital
1,337,245 GBP2025-03-31
1,337,245 GBP2024-03-31
Retained earnings (accumulated losses)
2,669,123 GBP2025-03-31
3,041,524 GBP2024-03-31
Equity
4,006,368 GBP2025-03-31
4,378,769 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,250 GBP2025-03-31
14,250 GBP2024-03-31
Furniture and fittings
358 GBP2025-03-31
358 GBP2024-03-31
Office equipment
1,365 GBP2025-03-31
1,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,973 GBP2025-03-31
15,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,250 GBP2025-03-31
10,985 GBP2024-03-31
Furniture and fittings
358 GBP2025-03-31
276 GBP2024-03-31
Office equipment
1,151 GBP2025-03-31
842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,759 GBP2025-03-31
12,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
82 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
309 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
214 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
22,452 GBP2025-03-31
5,302 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70,856 GBP2025-03-31
70,856 GBP2024-03-31
Prepayments/Accrued Income
Current
1,646 GBP2025-03-31
1,650 GBP2024-03-31
Amounts owed to group undertakings
Current
1,079,379 GBP2025-03-31
696,004 GBP2024-03-31
Corporation Tax Payable
Current
44,501 GBP2025-03-31
18,579 GBP2024-03-31
Taxation/Social Security Payable
Current
6,155 GBP2025-03-31
2,664 GBP2024-03-31
Other Creditors
Current
30,929 GBP2025-03-31
30,459 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,142 GBP2025-03-31
7,878 GBP2024-03-31
Creditors
Current
1,169,106 GBP2025-03-31
755,584 GBP2024-03-31