Property, Plant & Equipment
12,259 GBP2025-03-31
8,374 GBP2024-03-31
Total Inventories
260,091 GBP2025-03-31
174,519 GBP2024-03-31
Debtors
14,382 GBP2025-03-31
11,022 GBP2024-03-31
Cash at bank and in hand
16,385 GBP2025-03-31
107,100 GBP2024-03-31
Current Assets
290,858 GBP2025-03-31
292,641 GBP2024-03-31
Creditors
Current
146,870 GBP2025-03-31
176,509 GBP2024-03-31
Net Current Assets/Liabilities
143,988 GBP2025-03-31
116,132 GBP2024-03-31
Total Assets Less Current Liabilities
156,247 GBP2025-03-31
124,506 GBP2024-03-31
Net Assets/Liabilities
153,182 GBP2025-03-31
122,412 GBP2024-03-31
Equity
Called up share capital
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Capital redemption reserve
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Retained earnings (accumulated losses)
127,982 GBP2025-03-31
97,212 GBP2024-03-31
Equity
153,182 GBP2025-03-31
122,412 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2024-03-31
Furniture and fittings
15,372 GBP2025-03-31
16,887 GBP2024-03-31
Computers
6,411 GBP2025-03-31
18,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,783 GBP2025-03-31
36,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-745 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,115 GBP2024-04-01 ~ 2025-03-31
Computers
-12,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,159 GBP2025-03-31
12,107 GBP2024-03-31
Computers
4,365 GBP2025-03-31
16,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,524 GBP2025-03-31
28,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,990 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,938 GBP2024-04-01 ~ 2025-03-31
Computers
-12,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,213 GBP2025-03-31
4,780 GBP2024-03-31
Computers
2,046 GBP2025-03-31
2,849 GBP2024-03-31
Plant and equipment
745 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,039 GBP2025-03-31
5,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,343 GBP2025-03-31
5,349 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,382 GBP2025-03-31
11,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,162 GBP2025-03-31
15,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,196 GBP2025-03-31
41,799 GBP2024-03-31
Other Creditors
Current
86,512 GBP2025-03-31
118,900 GBP2024-03-31