Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,875 GBP2025-03-31
4,740 GBP2024-03-31
Fixed Assets - Investments
300,012 GBP2025-03-31
300,012 GBP2024-03-31
Fixed Assets
302,887 GBP2025-03-31
304,752 GBP2024-03-31
Total Inventories
1,048,704 GBP2025-03-31
1,306,435 GBP2024-03-31
Debtors
Current
185,858 GBP2025-03-31
217,551 GBP2024-03-31
Cash at bank and in hand
449,338 GBP2025-03-31
233,009 GBP2024-03-31
Current Assets
1,683,900 GBP2025-03-31
1,756,995 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-359,231 GBP2024-03-31
Net Current Assets/Liabilities
1,337,432 GBP2025-03-31
1,397,764 GBP2024-03-31
Total Assets Less Current Liabilities
1,640,319 GBP2025-03-31
1,702,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-162,816 GBP2024-03-31
Net Assets/Liabilities
1,640,319 GBP2025-03-31
1,539,700 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
1,640,119 GBP2025-03-31
1,539,500 GBP2024-03-31
1,519,786 GBP2023-04-01
Equity
1,640,319 GBP2025-03-31
1,539,700 GBP2024-03-31
1,519,986 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
130,619 GBP2024-04-01 ~ 2025-03-31
19,714 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
130,619 GBP2024-04-01 ~ 2025-03-31
19,714 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,665 GBP2025-03-31
7,665 GBP2024-03-31
Other
2,949 GBP2025-03-31
2,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,614 GBP2025-03-31
10,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,128 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,388 GBP2025-03-31
Other
1,351 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,739 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,277 GBP2025-03-31
2,405 GBP2024-03-31
Other
1,598 GBP2025-03-31
2,335 GBP2024-03-31
Finished Goods/Goods for Resale
1,048,704 GBP2025-03-31
1,306,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,508 GBP2025-03-31
37,997 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,265 GBP2025-03-31
79,191 GBP2024-03-31
Other Debtors
Current
90,491 GBP2025-03-31
90,712 GBP2024-03-31
Prepayments/Accrued Income
Current
7,594 GBP2025-03-31
9,651 GBP2024-03-31
Bank Borrowings
Current
20,104 GBP2024-03-31
Corporation Tax Payable
Current
43,573 GBP2025-03-31
2,353 GBP2024-03-31
Other Creditors
Current
262,747 GBP2025-03-31
284,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,148 GBP2025-03-31
52,277 GBP2024-03-31
Creditors
Current
346,468 GBP2025-03-31
359,231 GBP2024-03-31
Bank Borrowings
Non-current
162,816 GBP2024-03-31