Total Inventories
175,236 GBP2025-03-31
Debtors
67,765 GBP2025-03-31
202,793 GBP2024-03-30
Cash at bank and in hand
641,249 GBP2025-03-31
11,500 GBP2024-03-30
Current Assets
884,250 GBP2025-03-31
214,293 GBP2024-03-30
Creditors
Current
385,333 GBP2025-03-31
118,314 GBP2024-03-30
Net Current Assets/Liabilities
498,917 GBP2025-03-31
95,979 GBP2024-03-30
Total Assets Less Current Liabilities
498,917 GBP2025-03-31
97,712 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-30
Retained earnings (accumulated losses)
498,916 GBP2025-03-31
97,711 GBP2024-03-30
Equity
498,917 GBP2025-03-31
97,712 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-31
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,964 GBP2024-03-30
Plant and equipment
4,648 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
6,612 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,964 GBP2025-03-31
786 GBP2024-03-30
Plant and equipment
4,648 GBP2025-03-31
4,093 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,612 GBP2025-03-31
4,879 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,178 GBP2024-03-31 ~ 2025-03-31
Plant and equipment
555 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,178 GBP2024-03-30
Plant and equipment
555 GBP2024-03-30
Property, Plant & Equipment
1,733 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
31,765 GBP2025-03-31
Amounts falling due within one year, Current
202,793 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
67,765 GBP2025-03-31
Amounts falling due within one year, Current
202,793 GBP2024-03-30
Other Taxation & Social Security Payable
Current
326,333 GBP2025-03-31
113,814 GBP2024-03-30
Other Creditors
Current
59,000 GBP2025-03-31
4,500 GBP2024-03-30