Property, Plant & Equipment
5,147 GBP2025-03-31
4,778 GBP2024-03-31
Total Inventories
334,043 GBP2025-03-31
334,043 GBP2024-03-31
Debtors
521,689 GBP2025-03-31
509,989 GBP2024-03-31
Cash at bank and in hand
52,331 GBP2025-03-31
101,131 GBP2024-03-31
Current Assets
908,063 GBP2025-03-31
945,163 GBP2024-03-31
Creditors
Current
181,156 GBP2025-03-31
266,770 GBP2024-03-31
Net Current Assets/Liabilities
726,907 GBP2025-03-31
678,393 GBP2024-03-31
Total Assets Less Current Liabilities
732,054 GBP2025-03-31
683,171 GBP2024-03-31
Net Assets/Liabilities
731,259 GBP2025-03-31
682,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
731,159 GBP2025-03-31
682,320 GBP2024-03-31
Equity
731,259 GBP2025-03-31
682,420 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,765 GBP2025-03-31
45,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,618 GBP2025-03-31
41,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,147 GBP2025-03-31
4,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,924 GBP2025-03-31
Amounts falling due within one year, Current
399,263 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
218,765 GBP2025-03-31
Amounts falling due within one year, Current
110,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
521,689 GBP2025-03-31
Amounts falling due within one year, Current
509,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
930 GBP2025-03-31
11,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,588 GBP2025-03-31
28,664 GBP2024-03-31
Other Creditors
Current
125,638 GBP2025-03-31
226,745 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,570 GBP2025-03-31
19,211 GBP2024-03-31
Between one and five year
29,622 GBP2025-03-31
51,192 GBP2024-03-31
All periods
51,192 GBP2025-03-31
70,403 GBP2024-03-31