Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,219 GBP2025-03-31
3,157 GBP2024-03-31
Total Inventories
56,214 GBP2025-03-31
74,103 GBP2024-03-31
Debtors
420 GBP2025-03-31
32,680 GBP2024-03-31
Cash at bank and in hand
60,864 GBP2025-03-31
6,391 GBP2024-03-31
Current Assets
117,498 GBP2025-03-31
113,174 GBP2024-03-31
Creditors
Current
22,672 GBP2025-03-31
14,328 GBP2024-03-31
Net Current Assets/Liabilities
94,826 GBP2025-03-31
98,846 GBP2024-03-31
Total Assets Less Current Liabilities
97,045 GBP2025-03-31
102,003 GBP2024-03-31
Net Assets/Liabilities
96,936 GBP2025-03-31
101,833 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
96,934 GBP2025-03-31
101,831 GBP2024-03-31
Equity
96,936 GBP2025-03-31
101,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,101 GBP2024-03-31
Furniture and fittings
420 GBP2024-03-31
Computers
5,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,357 GBP2025-03-31
775 GBP2024-03-31
Furniture and fittings
420 GBP2025-03-31
420 GBP2024-03-31
Computers
4,934 GBP2025-03-31
4,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,711 GBP2025-03-31
5,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2024-04-01 ~ 2025-03-31
Computers
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,744 GBP2025-03-31
2,326 GBP2024-03-31
Computers
475 GBP2025-03-31
831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420 GBP2025-03-31
Amounts falling due within one year, Current
180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420 GBP2025-03-31
Amounts falling due within one year, Current
32,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,091 GBP2025-03-31
12,665 GBP2024-03-31
Other Creditors
Current
1,581 GBP2025-03-31
1,663 GBP2024-03-31