Property, Plant & Equipment
18,157 GBP2025-03-31
18,549 GBP2024-03-31
Fixed Assets
18,157 GBP2025-03-31
18,549 GBP2024-03-31
Total Inventories
1,810,759 GBP2025-03-31
2,126,252 GBP2024-03-31
Debtors
386,653 GBP2025-03-31
98,000 GBP2024-03-31
Cash at bank and in hand
1,198,171 GBP2025-03-31
780,925 GBP2024-03-31
Current Assets
3,395,583 GBP2025-03-31
3,005,177 GBP2024-03-31
Creditors
Current
806,109 GBP2025-03-31
873,266 GBP2024-03-31
Net Current Assets/Liabilities
2,589,474 GBP2025-03-31
2,131,911 GBP2024-03-31
Total Assets Less Current Liabilities
2,607,631 GBP2025-03-31
2,150,460 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
2,607,531 GBP2025-03-31
2,150,360 GBP2024-03-31
Equity
2,607,631 GBP2025-03-31
2,150,460 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,702 GBP2025-03-31
27,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,545 GBP2025-03-31
8,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,157 GBP2025-03-31
18,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,230 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
122,423 GBP2025-03-31
Amounts falling due within one year, Current
98,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
386,653 GBP2025-03-31
Amounts falling due within one year, Current
98,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,711 GBP2025-03-31
131,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,903 GBP2025-03-31
120,882 GBP2024-03-31
Other Creditors
Current
604,495 GBP2025-03-31
620,933 GBP2024-03-31