Property, Plant & Equipment
8,048 GBP2025-03-31
4,784 GBP2024-03-31
Total Inventories
8,716 GBP2025-03-31
8,209 GBP2024-03-31
Debtors
3,743 GBP2025-03-31
4,506 GBP2024-03-31
Cash at bank and in hand
17,046 GBP2025-03-31
9,438 GBP2024-03-31
Current Assets
29,505 GBP2025-03-31
22,153 GBP2024-03-31
Creditors
Amounts falling due within one year
-27,894 GBP2025-03-31
-31,285 GBP2024-03-31
Net Current Assets/Liabilities
1,611 GBP2025-03-31
-9,132 GBP2024-03-31
Total Assets Less Current Liabilities
9,659 GBP2025-03-31
-4,348 GBP2024-03-31
Net Assets/Liabilities
7,647 GBP2025-03-31
-5,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
0 GBP2023-07-23
Retained earnings (accumulated losses)
7,547 GBP2025-03-31
-5,644 GBP2024-03-31
0 GBP2023-07-23
Equity
7,647 GBP2025-03-31
-5,544 GBP2024-03-31
0 GBP2023-07-23
Profit/Loss
Retained earnings (accumulated losses)
13,191 GBP2024-04-01 ~ 2025-03-31
-5,644 GBP2023-07-24 ~ 2024-03-31
Profit/Loss
13,191 GBP2024-04-01 ~ 2025-03-31
-5,644 GBP2023-07-24 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-07-24 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-07-24 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-07-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,535 GBP2025-03-31
4,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,487 GBP2025-03-31
183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,048 GBP2025-03-31
4,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,448 GBP2025-03-31
Current, Amounts falling due within one year
1,551 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,743 GBP2025-03-31
Current, Amounts falling due within one year
4,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,943 GBP2025-03-31
6,549 GBP2024-03-31
Corporation Tax Payable
Current
609 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,751 GBP2025-03-31
8,651 GBP2024-03-31
Other Creditors
Current
18,591 GBP2025-03-31
16,085 GBP2024-03-31
Creditors
Current
27,894 GBP2025-03-31
31,285 GBP2024-03-31