Property, Plant & Equipment
21,113 GBP2025-03-31
24,819 GBP2024-03-31
Fixed Assets
21,113 GBP2025-03-31
24,819 GBP2024-03-31
Total Inventories
126,251 GBP2025-03-31
75,257 GBP2024-03-31
Debtors
410,477 GBP2025-03-31
329,698 GBP2024-03-31
Cash at bank and in hand
525,760 GBP2025-03-31
87,846 GBP2024-03-31
Current Assets
1,062,488 GBP2025-03-31
492,801 GBP2024-03-31
Net Current Assets/Liabilities
375,671 GBP2025-03-31
292,484 GBP2024-03-31
Total Assets Less Current Liabilities
396,784 GBP2025-03-31
317,303 GBP2024-03-31
Net Assets/Liabilities
392,505 GBP2025-03-31
311,098 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
392,495 GBP2025-03-31
311,088 GBP2024-03-31
Equity
392,505 GBP2025-03-31
311,098 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,274 GBP2025-03-31
21,274 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,754 GBP2025-03-31
10,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,028 GBP2025-03-31
32,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,047 GBP2025-03-31
4,741 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,868 GBP2025-03-31
2,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,915 GBP2025-03-31
7,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,306 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,227 GBP2025-03-31
16,533 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,886 GBP2025-03-31
8,286 GBP2024-03-31
Finished Goods/Goods for Resale
126,251 GBP2025-03-31
75,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,212 GBP2025-03-31
30,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,892 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
435 GBP2025-03-31
796 GBP2024-03-31
Debtors
Amounts falling due within one year
410,477 GBP2025-03-31
329,698 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,291 GBP2025-03-31
90,244 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,197 GBP2025-03-31
106,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
168 GBP2025-03-31
435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,099 GBP2025-03-31
2,822 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,279 GBP2025-03-31
6,205 GBP2024-03-31