Property, Plant & Equipment
9,842 GBP2025-03-31
22,438 GBP2024-03-31
Fixed Assets
9,842 GBP2025-03-31
22,438 GBP2024-03-31
Total Inventories
170,600 GBP2025-03-31
208,600 GBP2024-03-31
Trade Debtors/Trade Receivables
246,667 GBP2025-03-31
72,780 GBP2024-03-31
Cash at bank and in hand
15,800 GBP2025-03-31
13,672 GBP2024-03-31
Current Assets
433,067 GBP2025-03-31
295,052 GBP2024-03-31
Net Current Assets/Liabilities
154,930 GBP2025-03-31
Total Assets Less Current Liabilities
164,772 GBP2025-03-31
145,521 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,769 GBP2025-03-31
-12,232 GBP2024-03-31
Net Assets/Liabilities
163,003 GBP2025-03-31
133,289 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,903 GBP2025-03-31
133,189 GBP2024-03-31
Equity
163,003 GBP2025-03-31
133,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,980 GBP2025-03-31
62,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,138 GBP2025-03-31
40,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,596 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
170,600 GBP2025-03-31
208,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,627 GBP2025-03-31
8,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
159 GBP2024-03-31
Debtors
Amounts falling due within one year
246,667 GBP2025-03-31
72,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,613 GBP2025-03-31
84,973 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,368 GBP2025-03-31
49,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,444 GBP2025-03-31
16,230 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31