Property, Plant & Equipment
909 GBP2025-03-31
612 GBP2024-03-31
Total Inventories
150,773 GBP2025-03-31
180,225 GBP2024-03-31
Debtors
44,670 GBP2025-03-31
98,876 GBP2024-03-31
Cash at bank and in hand
129,135 GBP2025-03-31
74,678 GBP2024-03-31
Current Assets
324,578 GBP2025-03-31
353,779 GBP2024-03-31
Creditors
Current
197,090 GBP2025-03-31
257,605 GBP2024-03-31
Net Current Assets/Liabilities
127,488 GBP2025-03-31
96,174 GBP2024-03-31
Total Assets Less Current Liabilities
128,397 GBP2025-03-31
96,786 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-36,111 GBP2024-03-31
Net Assets/Liabilities
124,836 GBP2025-03-31
60,522 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Capital redemption reserve
850 GBP2025-03-31
850 GBP2024-03-31
Retained earnings (accumulated losses)
123,686 GBP2025-03-31
59,372 GBP2024-03-31
Equity
124,836 GBP2025-03-31
60,522 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,621 GBP2025-03-31
4,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,712 GBP2025-03-31
4,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
909 GBP2025-03-31
612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,670 GBP2025-03-31
Amounts falling due within one year, Current
98,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
16,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
976 GBP2025-03-31
2,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,705 GBP2025-03-31
42,540 GBP2024-03-31
Other Creditors
Current
127,409 GBP2025-03-31
195,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
36,111 GBP2024-03-31
Bank Borrowings
Secured
23,334 GBP2025-03-31
52,778 GBP2024-03-31