Property, Plant & Equipment
18,618 GBP2025-03-30
12,266 GBP2024-03-30
Fixed Assets
18,618 GBP2025-03-30
12,266 GBP2024-03-30
Total Inventories
78,860 GBP2025-03-30
123,726 GBP2024-03-30
Debtors
13,713 GBP2024-03-30
Cash at bank and in hand
403,236 GBP2025-03-30
256,926 GBP2024-03-30
Current Assets
482,096 GBP2025-03-30
394,365 GBP2024-03-30
Net Current Assets/Liabilities
360,517 GBP2025-03-30
360,284 GBP2024-03-30
Total Assets Less Current Liabilities
379,135 GBP2025-03-30
372,550 GBP2024-03-30
Creditors
Non-current
-364,806 GBP2025-03-30
-364,806 GBP2024-03-30
Net Assets/Liabilities
14,329 GBP2025-03-30
7,744 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
14,328 GBP2025-03-30
7,743 GBP2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,585 GBP2024-03-31 ~ 2025-03-30
32,424 GBP2023-03-31 ~ 2024-03-30
Average number of employees in administration and support functions
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,114 GBP2025-03-30
16,114 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
25,751 GBP2025-03-30
16,114 GBP2024-03-30
Motor vehicles
9,637 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,688 GBP2025-03-30
3,848 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,133 GBP2025-03-30
3,848 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,445 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,840 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,445 GBP2025-03-30
Property, Plant & Equipment
Motor vehicles
8,192 GBP2025-03-30
Furniture and fittings
10,426 GBP2025-03-30
12,266 GBP2024-03-30
Raw Materials
78,860 GBP2025-03-30
123,726 GBP2024-03-30
Other Debtors
Current
13,713 GBP2024-03-30
Trade Creditors/Trade Payables
Current
107,751 GBP2025-03-30
25,956 GBP2024-03-30
Corporation Tax Payable
Current
1,911 GBP2025-03-30
640 GBP2024-03-30
Amount of value-added tax that is payable
Current
11,358 GBP2025-03-30
6,498 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
559 GBP2025-03-30
987 GBP2024-03-30