Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
550 GBP2025-09-30
Investment Property
3,000,000 GBP2025-09-30
2,800,000 GBP2024-03-31
Fixed Assets
3,000,550 GBP2025-09-30
2,800,000 GBP2024-03-31
Total Inventories
1,133,299 GBP2025-09-30
1,469,279 GBP2024-03-31
Debtors
Current
75,498 GBP2025-09-30
15,146 GBP2024-03-31
Cash at bank and in hand
17,517 GBP2025-09-30
Current Assets
1,226,314 GBP2025-09-30
1,484,425 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,548,197 GBP2025-09-30
Net Current Assets/Liabilities
-1,321,883 GBP2025-09-30
-1,932,073 GBP2024-03-31
Total Assets Less Current Liabilities
1,678,667 GBP2025-09-30
867,927 GBP2024-03-31
Net Assets/Liabilities
1,414,338 GBP2025-09-30
624,835 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,414,328 GBP2025-09-30
624,825 GBP2024-03-31
Equity
1,414,338 GBP2025-09-30
624,835 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-10-01 ~ 2025-09-30
Office equipment
152024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,127 GBP2025-09-30
23,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,577 GBP2025-09-30
23,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
149 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
550 GBP2025-09-30
Raw materials and consumables
222,778 GBP2025-09-30
438,788 GBP2024-03-31
Finished Goods/Goods for Resale
910,521 GBP2025-09-30
1,030,491 GBP2024-03-31
Other Debtors
Current
17,551 GBP2025-09-30
3,018 GBP2024-03-31
Prepayments/Accrued Income
Current
57,947 GBP2025-09-30
12,128 GBP2024-03-31
Bank Overdrafts
Current
2,520,730 GBP2025-09-30
3,331,289 GBP2024-03-31
Taxation/Social Security Payable
Current
1,085 GBP2024-03-31
Other Creditors
Current
2,794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,467 GBP2025-09-30
81,330 GBP2024-03-31
Creditors
Current
2,548,197 GBP2025-09-30
3,416,498 GBP2024-03-31
Net Deferred Tax Liability/Asset
-264,329 GBP2025-09-30
-243,092 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,237 GBP2024-10-01 ~ 2025-09-30