Property, Plant & Equipment
8,245 GBP2025-03-31
8,931 GBP2024-03-31
Total Inventories
246,498 GBP2025-03-31
251,317 GBP2024-03-31
Debtors
183,056 GBP2025-03-31
158,130 GBP2024-03-31
Cash at bank and in hand
349,610 GBP2025-03-31
519,121 GBP2024-03-31
Current Assets
779,164 GBP2025-03-31
928,568 GBP2024-03-31
Creditors
Current
519,033 GBP2025-03-31
701,879 GBP2024-03-31
Net Current Assets/Liabilities
260,131 GBP2025-03-31
226,689 GBP2024-03-31
Total Assets Less Current Liabilities
268,376 GBP2025-03-31
235,620 GBP2024-03-31
Net Assets/Liabilities
266,315 GBP2025-03-31
233,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,215 GBP2025-03-31
233,287 GBP2024-03-31
Equity
266,315 GBP2025-03-31
233,387 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,656 GBP2025-03-31
9,087 GBP2024-03-31
Computers
324 GBP2025-03-31
324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,980 GBP2025-03-31
9,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,582 GBP2025-03-31
435 GBP2024-03-31
Computers
153 GBP2025-03-31
45 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,735 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2024-04-01 ~ 2025-03-31
Computers
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,074 GBP2025-03-31
8,652 GBP2024-03-31
Computers
171 GBP2025-03-31
279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,498 GBP2025-03-31
152,816 GBP2024-03-31
Other Debtors
Current
5,314 GBP2024-03-31
Prepayments
Current
558 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
183,056 GBP2025-03-31
Amounts falling due within one year, Current
158,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,684 GBP2025-03-31
114,687 GBP2024-03-31
Corporation Tax Payable
Current
16,986 GBP2025-03-31
76,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,479 GBP2025-03-31
6,647 GBP2024-03-31
Other Creditors
Current
1,811 GBP2025-03-31
2,090 GBP2024-03-31
Accrued Liabilities
Current
2,575 GBP2025-03-31
12,711 GBP2024-03-31