Property, Plant & Equipment
13,443 GBP2025-03-31
8,646 GBP2024-03-31
Fixed Assets
13,443 GBP2025-03-31
8,646 GBP2024-03-31
Total Inventories
294,867 GBP2025-03-31
120,678 GBP2024-03-31
Debtors
76,910 GBP2025-03-31
48,146 GBP2024-03-31
Cash at bank and in hand
953,981 GBP2025-03-31
376,224 GBP2024-03-31
Current Assets
1,325,758 GBP2025-03-31
545,048 GBP2024-03-31
Creditors
-722,918 GBP2025-03-31
-191,119 GBP2024-03-31
Net Current Assets/Liabilities
602,840 GBP2025-03-31
353,929 GBP2024-03-31
Total Assets Less Current Liabilities
616,283 GBP2025-03-31
362,575 GBP2024-03-31
Net Assets/Liabilities
612,923 GBP2025-03-31
362,575 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
612,921 GBP2025-03-31
362,573 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,984 GBP2024-03-31
Plant and equipment
7,736 GBP2025-03-31
3,214 GBP2024-03-31
Furniture and fittings
1,525 GBP2025-03-31
1,248 GBP2024-03-31
Computers
3,442 GBP2025-03-31
1,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,687 GBP2025-03-31
9,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
133 GBP2024-03-31
Plant and equipment
1,080 GBP2025-03-31
286 GBP2024-03-31
Furniture and fittings
434 GBP2025-03-31
166 GBP2024-03-31
Computers
1,199 GBP2025-03-31
426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,244 GBP2025-03-31
1,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
398 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
794 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
268 GBP2024-04-01 ~ 2025-03-31
Computers
773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,656 GBP2025-03-31
2,928 GBP2024-03-31
Furniture and fittings
1,091 GBP2025-03-31
1,082 GBP2024-03-31
Computers
2,243 GBP2025-03-31
785 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,851 GBP2024-03-31
Finished Goods
294,867 GBP2025-03-31
120,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,578 GBP2025-03-31
26,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,852 GBP2025-03-31
7,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,674 GBP2025-03-31
7,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,292 GBP2025-03-31
160,217 GBP2024-03-31
Creditors
Current
722,918 GBP2025-03-31
191,119 GBP2024-03-31