Intangible Assets
3,558 GBP2025-03-31
9,108 GBP2024-03-31
Property, Plant & Equipment
20,751 GBP2025-03-31
9,292 GBP2024-03-31
Fixed Assets
24,309 GBP2025-03-31
18,400 GBP2024-03-31
Total Inventories
154,333 GBP2025-03-31
146,502 GBP2024-03-31
Debtors
36,291 GBP2025-03-31
41,317 GBP2024-03-31
Cash at bank and in hand
83,049 GBP2025-03-31
22,315 GBP2024-03-31
Current Assets
273,673 GBP2025-03-31
210,134 GBP2024-03-31
Creditors
Current
129,708 GBP2025-03-31
127,183 GBP2024-03-31
Net Current Assets/Liabilities
143,965 GBP2025-03-31
82,951 GBP2024-03-31
Total Assets Less Current Liabilities
168,274 GBP2025-03-31
101,351 GBP2024-03-31
Net Assets/Liabilities
100,607 GBP2025-03-31
85,673 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
119,999 GBP2025-03-31
119,999 GBP2024-03-31
Retained earnings (accumulated losses)
-69,392 GBP2025-03-31
-84,326 GBP2024-03-31
Equity
100,607 GBP2025-03-31
85,673 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,092 GBP2025-03-31
7,542 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,558 GBP2025-03-31
9,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,124 GBP2025-03-31
39,619 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,373 GBP2025-03-31
30,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,751 GBP2025-03-31
9,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,651 GBP2025-03-31
33,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,640 GBP2025-03-31
7,695 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,291 GBP2025-03-31
41,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,317 GBP2025-03-31
46,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,136 GBP2025-03-31
1,867 GBP2024-03-31
Other Creditors
Current
67,255 GBP2025-03-31
76,717 GBP2024-03-31