Intangible Assets
10,277 GBP2025-03-31
12,596 GBP2024-03-31
Property, Plant & Equipment
34,358 GBP2025-03-31
31,616 GBP2024-03-31
Fixed Assets
44,635 GBP2025-03-31
44,212 GBP2024-03-31
Total Inventories
404,513 GBP2025-03-31
390,680 GBP2024-03-31
Debtors
107,432 GBP2025-03-31
122,617 GBP2024-03-31
Cash at bank and in hand
127,648 GBP2025-03-31
1,338,542 GBP2024-03-31
Current Assets
639,593 GBP2025-03-31
1,851,839 GBP2024-03-31
Creditors
Amounts falling due within one year
-150,160 GBP2025-03-31
-140,878 GBP2024-03-31
Net Current Assets/Liabilities
489,433 GBP2025-03-31
1,710,961 GBP2024-03-31
Total Assets Less Current Liabilities
534,068 GBP2025-03-31
1,755,173 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,000 GBP2024-03-31
Net Assets/Liabilities
534,068 GBP2025-03-31
1,726,173 GBP2024-03-31
Equity
Called up share capital
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Share premium
9,540 GBP2025-03-31
9,540 GBP2024-03-31
Retained earnings (accumulated losses)
503,528 GBP2025-03-31
1,695,633 GBP2024-03-31
Equity
534,068 GBP2025-03-31
1,726,173 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
88,015 GBP2025-03-31
88,015 GBP2024-03-31
Intangible Assets - Gross Cost
88,015 GBP2025-03-31
88,015 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,738 GBP2025-03-31
75,419 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,738 GBP2025-03-31
75,419 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,319 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,319 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,277 GBP2025-03-31
12,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,834 GBP2025-03-31
42,471 GBP2024-03-31
Furniture and fittings
63,891 GBP2025-03-31
59,576 GBP2024-03-31
Computers
12,880 GBP2025-03-31
12,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,605 GBP2025-03-31
114,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,970 GBP2025-03-31
33,004 GBP2024-03-31
Furniture and fittings
41,830 GBP2025-03-31
37,936 GBP2024-03-31
Computers
12,447 GBP2025-03-31
12,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,247 GBP2025-03-31
83,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,894 GBP2024-04-01 ~ 2025-03-31
Computers
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,864 GBP2025-03-31
9,467 GBP2024-03-31
Furniture and fittings
22,061 GBP2025-03-31
21,640 GBP2024-03-31
Computers
433 GBP2025-03-31
509 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
42,000 shares2024-04-01 ~ 2025-03-31