Property, Plant & Equipment
40,678 GBP2025-03-31
50,055 GBP2024-03-31
Total Inventories
78,150 GBP2025-03-31
98,375 GBP2024-03-31
Debtors
66,787 GBP2025-03-31
4,926 GBP2024-03-31
Cash at bank and in hand
3,700 GBP2025-03-31
19,436 GBP2024-03-31
Current Assets
148,637 GBP2025-03-31
122,737 GBP2024-03-31
Net Current Assets/Liabilities
42,449 GBP2025-03-31
36,001 GBP2024-03-31
Total Assets Less Current Liabilities
83,127 GBP2025-03-31
86,056 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,300 GBP2025-03-31
-21,708 GBP2024-03-31
Net Assets/Liabilities
63,098 GBP2025-03-31
54,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,400 GBP2025-03-31
19,642 GBP2024-03-31
Furniture and fittings
54,795 GBP2025-03-31
54,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,195 GBP2025-03-31
74,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,434 GBP2025-03-31
6,732 GBP2024-03-31
Furniture and fittings
25,083 GBP2025-03-31
17,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,517 GBP2025-03-31
24,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,966 GBP2025-03-31
12,910 GBP2024-03-31
Furniture and fittings
29,712 GBP2025-03-31
37,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,219 GBP2025-03-31
4,677 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,568 GBP2025-03-31
249 GBP2024-03-31
Debtors
Amounts falling due within one year
66,787 GBP2025-03-31
4,926 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,222 GBP2025-03-31
8,698 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,302 GBP2025-03-31
2,766 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-03-31
4,398 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,543 GBP2025-03-31
5,666 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,018 GBP2025-03-31
54,325 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,798 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,103 GBP2025-03-31
4,085 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31