Property, Plant & Equipment
50,246 GBP2025-03-31
406 GBP2024-03-31
Total Inventories
1,654,376 GBP2025-03-31
1,367,686 GBP2024-03-31
Debtors
233,818 GBP2025-03-31
138,166 GBP2024-03-31
Cash at bank and in hand
18,663 GBP2025-03-31
19,855 GBP2024-03-31
Current Assets
1,906,857 GBP2025-03-31
1,525,707 GBP2024-03-31
Net Current Assets/Liabilities
210,865 GBP2025-03-31
123,865 GBP2024-03-31
Total Assets Less Current Liabilities
261,111 GBP2025-03-31
124,271 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
111,111 GBP2025-03-31
-25,729 GBP2024-03-31
Equity
261,111 GBP2025-03-31
124,271 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,382 GBP2025-03-31
1,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,318 GBP2025-03-31
1,284 GBP2024-03-31
Improvements to leasehold property
22,419 GBP2025-03-31
Plant and equipment
40,517 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,754 GBP2025-03-31
878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,072 GBP2025-03-31
878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,189 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,189 GBP2025-03-31
Plant and equipment
10,129 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,230 GBP2025-03-31
Plant and equipment
30,388 GBP2025-03-31
Furniture and fittings
2,628 GBP2025-03-31
406 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,035 GBP2025-03-31
32,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
210,783 GBP2025-03-31
105,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
233,818 GBP2025-03-31
138,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,924 GBP2025-03-31
517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,901 GBP2025-03-31
243,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,654 GBP2025-03-31
175,609 GBP2024-03-31
Other Creditors
Current
1,265,513 GBP2025-03-31
982,179 GBP2024-03-31