Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,770 GBP2025-03-31
17,492 GBP2024-03-31
Fixed Assets
6,770 GBP2025-03-31
17,492 GBP2024-03-31
Total Inventories
577,766 GBP2025-03-31
651,124 GBP2024-03-31
Debtors
Current
155,389 GBP2025-03-31
172,626 GBP2024-03-31
Cash at bank and in hand
454,130 GBP2025-03-31
382,614 GBP2024-03-31
Current Assets
1,187,285 GBP2025-03-31
1,206,364 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,284,738 GBP2024-03-31
Net Current Assets/Liabilities
39,398 GBP2025-03-31
-78,374 GBP2024-03-31
Total Assets Less Current Liabilities
46,168 GBP2025-03-31
-60,882 GBP2024-03-31
Net Assets/Liabilities
46,168 GBP2025-03-31
-60,882 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other miscellaneous reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-203,832 GBP2025-03-31
-310,882 GBP2024-03-31
Equity
46,168 GBP2025-03-31
-60,882 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,330 GBP2025-03-31
29,302 GBP2024-03-31
Other
53,175 GBP2025-03-31
53,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,009 GBP2025-03-31
171,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,560 GBP2025-03-31
21,559 GBP2024-03-31
Other
53,175 GBP2025-03-31
43,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,239 GBP2025-03-31
154,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,770 GBP2025-03-31
7,743 GBP2024-03-31
Other
9,749 GBP2024-03-31
Finished Goods/Goods for Resale
577,766 GBP2025-03-31
651,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,085 GBP2025-03-31
115,295 GBP2024-03-31
Other Debtors
Current
25,710 GBP2025-03-31
26,462 GBP2024-03-31
Prepayments/Accrued Income
Current
14,594 GBP2025-03-31
30,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,534 GBP2025-03-31
124,320 GBP2024-03-31
Amounts owed to group undertakings
Current
973,680 GBP2025-03-31
1,074,868 GBP2024-03-31
Corporation Tax Payable
Current
43,312 GBP2024-03-31
Taxation/Social Security Payable
Current
23,419 GBP2025-03-31
21,381 GBP2024-03-31
Other Creditors
Current
8,731 GBP2025-03-31
7,996 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,523 GBP2025-03-31
12,861 GBP2024-03-31
Creditors
Current
1,147,887 GBP2025-03-31
1,284,738 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,083 GBP2025-03-31
35,000 GBP2024-03-31
Between one and five year
32,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,083 GBP2025-03-31
67,083 GBP2024-03-31