Intangible Assets
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
3,329 GBP2025-03-31
4,512 GBP2024-03-31
Fixed Assets
18,329 GBP2025-03-31
24,512 GBP2024-03-31
Total Inventories
455,512 GBP2025-03-31
452,753 GBP2024-03-31
Debtors
81,026 GBP2025-03-31
63,338 GBP2024-03-31
Cash at bank and in hand
2,352 GBP2025-03-31
3,657 GBP2024-03-31
Current Assets
538,890 GBP2025-03-31
519,748 GBP2024-03-31
Creditors
-500,593 GBP2025-03-31
-480,054 GBP2024-03-31
Net Current Assets/Liabilities
38,297 GBP2025-03-31
39,694 GBP2024-03-31
Total Assets Less Current Liabilities
56,626 GBP2025-03-31
64,206 GBP2024-03-31
Creditors
Non-current
-23,150 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
33,476 GBP2025-03-31
35,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,376 GBP2025-03-31
35,402 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,213 GBP2025-03-31
3,999 GBP2024-03-31
Computers
2,541 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,754 GBP2025-03-31
6,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,053 GBP2025-03-31
1,000 GBP2024-03-31
Computers
1,372 GBP2025-03-31
737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,425 GBP2025-03-31
1,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,053 GBP2024-04-01 ~ 2025-03-31
Computers
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,160 GBP2025-03-31
2,999 GBP2024-03-31
Computers
1,169 GBP2025-03-31
1,513 GBP2024-03-31
Finished Goods
455,512 GBP2025-03-31
452,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,580 GBP2025-03-31
34,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,147 GBP2025-03-31
331,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,568 GBP2025-03-31
24,863 GBP2024-03-31
Other Remaining Borrowings
Current
3,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,396 GBP2025-03-31
43,320 GBP2024-03-31
Creditors
Current
500,593 GBP2025-03-31
480,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,150 GBP2025-03-31
28,704 GBP2024-03-31
Dividends paid as a final distribution
4,416 GBP2024-04-01 ~ 2025-03-31
56,000 GBP2023-04-01 ~ 2024-03-31