Property, Plant & Equipment
3,366 GBP2025-03-31
5,531 GBP2024-03-31
Total Inventories
17,555 GBP2025-03-31
17,499 GBP2024-03-31
Debtors
12,590 GBP2025-03-31
6,249 GBP2024-03-31
Cash at bank and in hand
83,779 GBP2025-03-31
65,933 GBP2024-03-31
Current Assets
113,924 GBP2025-03-31
89,681 GBP2024-03-31
Creditors
Amounts falling due within one year
-46,516 GBP2025-03-31
-34,336 GBP2024-03-31
Net Current Assets/Liabilities
67,408 GBP2025-03-31
55,345 GBP2024-03-31
Total Assets Less Current Liabilities
70,774 GBP2025-03-31
60,876 GBP2024-03-31
Net Assets/Liabilities
69,265 GBP2025-03-31
59,367 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
69,261 GBP2025-03-31
59,363 GBP2024-03-31
65,275 GBP2023-03-31
Equity
69,265 GBP2025-03-31
59,367 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,787 GBP2024-04-01 ~ 2025-03-31
31,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
43,787 GBP2024-04-01 ~ 2025-03-31
31,695 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,037 GBP2024-03-31
Computers
9,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,671 GBP2025-03-31
5,506 GBP2024-03-31
Computers
9,767 GBP2025-03-31
9,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,905 GBP2025-03-31
24,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,165 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,366 GBP2025-03-31
5,531 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,120 GBP2025-03-31
711 GBP2024-03-31
Amounts Owed By Related Parties
1,001 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,469 GBP2025-03-31
Current, Amounts falling due within one year
5,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,590 GBP2025-03-31
Current, Amounts falling due within one year
6,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,595 GBP2025-03-31
3,691 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,281 GBP2025-03-31
2,870 GBP2024-03-31
Other Creditors
Current
9 GBP2025-03-31
9 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,631 GBP2025-03-31
27,548 GBP2024-03-31
Creditors
Current
46,516 GBP2025-03-31
34,336 GBP2024-03-31