Property, Plant & Equipment
27,009 GBP2025-03-31
21,880 GBP2024-03-31
Total Inventories
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Debtors
85,916 GBP2025-03-31
524,112 GBP2024-03-31
Cash at bank and in hand
56,331 GBP2025-03-31
74,856 GBP2024-03-31
Current Assets
517,247 GBP2025-03-31
973,968 GBP2024-03-31
Creditors
Current
503,540 GBP2025-03-31
885,611 GBP2024-03-31
Net Current Assets/Liabilities
13,707 GBP2025-03-31
88,357 GBP2024-03-31
Total Assets Less Current Liabilities
40,716 GBP2025-03-31
110,237 GBP2024-03-31
Creditors
Non-current
48,744 GBP2024-03-31
Net Assets/Liabilities
40,716 GBP2025-03-31
61,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,616 GBP2025-03-31
61,393 GBP2024-03-31
Equity
40,716 GBP2025-03-31
61,493 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,748 GBP2025-03-31
20,866 GBP2024-03-31
Furniture and fittings
14,606 GBP2025-03-31
14,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,354 GBP2025-03-31
35,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,987 GBP2025-03-31
8,046 GBP2024-03-31
Furniture and fittings
7,358 GBP2025-03-31
5,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,345 GBP2025-03-31
13,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,761 GBP2025-03-31
12,820 GBP2024-03-31
Furniture and fittings
7,248 GBP2025-03-31
9,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,698 GBP2025-03-31
40,374 GBP2024-03-31
Other Debtors
Current
44,273 GBP2025-03-31
1,446 GBP2024-03-31
Prepayments
Current
5,945 GBP2025-03-31
13,737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,916 GBP2025-03-31
Amounts falling due within one year, Current
524,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,275 GBP2025-03-31
45,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,161 GBP2025-03-31
96,917 GBP2024-03-31
Corporation Tax Payable
Current
129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,727 GBP2025-03-31
29,946 GBP2024-03-31
Other Creditors
Current
365,507 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,385 GBP2025-03-31
30,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,744 GBP2024-03-31