Property, Plant & Equipment
17,586 GBP2025-03-31
21,983 GBP2024-03-31
Fixed Assets - Investments
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Fixed Assets
18,976 GBP2025-03-31
23,373 GBP2024-03-31
Total Inventories
236,395 GBP2025-03-31
226,680 GBP2024-03-31
Debtors
8,572 GBP2025-03-31
9,960 GBP2024-03-31
Cash at bank and in hand
141,078 GBP2025-03-31
148,592 GBP2024-03-31
Current Assets
386,045 GBP2025-03-31
385,232 GBP2024-03-31
Creditors
Current
314,484 GBP2025-03-31
376,512 GBP2024-03-31
Net Current Assets/Liabilities
71,561 GBP2025-03-31
8,720 GBP2024-03-31
Total Assets Less Current Liabilities
90,537 GBP2025-03-31
32,093 GBP2024-03-31
Creditors
Non-current
47,493 GBP2025-03-31
427 GBP2024-03-31
Net Assets/Liabilities
43,044 GBP2025-03-31
31,666 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
42,844 GBP2025-03-31
31,466 GBP2024-03-31
Equity
43,044 GBP2025-03-31
31,666 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,696 GBP2025-03-31
63,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,586 GBP2025-03-31
21,983 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,390 GBP2024-03-31
Other Investments Other Than Loans
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,742 GBP2025-03-31
Amounts falling due within one year, Current
9,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,830 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
8,572 GBP2025-03-31
Amounts falling due within one year, Current
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,143 GBP2025-03-31
108,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,619 GBP2025-03-31
7,576 GBP2024-03-31
Other Creditors
Current
180,722 GBP2025-03-31
260,722 GBP2024-03-31
Non-current
47,493 GBP2025-03-31
427 GBP2024-03-31