Intangible Assets
1,310 GBP2025-03-31
1,310 GBP2024-03-31
Property, Plant & Equipment
9,158 GBP2025-03-31
12,210 GBP2024-03-31
Fixed Assets
10,468 GBP2025-03-31
13,520 GBP2024-03-31
Total Inventories
105,557 GBP2025-03-31
128,253 GBP2024-03-31
Debtors
47,090 GBP2025-03-31
17,721 GBP2024-03-31
Cash at bank and in hand
9,010 GBP2025-03-31
6,263 GBP2024-03-31
Current Assets
161,657 GBP2025-03-31
152,237 GBP2024-03-31
Net Current Assets/Liabilities
77,192 GBP2025-03-31
84,790 GBP2024-03-31
Total Assets Less Current Liabilities
87,660 GBP2025-03-31
98,310 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,000 GBP2025-03-31
-45,000 GBP2024-03-31
Net Assets/Liabilities
38,660 GBP2025-03-31
53,310 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,310 GBP2025-03-31
1,310 GBP2024-03-31
Intangible Assets
Other than goodwill
1,310 GBP2025-03-31
1,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,841 GBP2025-03-31
25,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,683 GBP2025-03-31
13,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,158 GBP2025-03-31
12,210 GBP2024-03-31
Debtors
Amounts falling due after one year
47,090 GBP2025-03-31
17,721 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,093 GBP2025-03-31
6,994 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,002 GBP2025-03-31
22,121 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-33,040 GBP2025-03-31
-39,727 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,652 GBP2025-03-31
36,395 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,203 GBP2025-03-31
24,517 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,667 GBP2025-03-31
1,370 GBP2024-03-31
Other Creditors
Amounts falling due after one year
49,000 GBP2025-03-31
45,000 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31