Average Number of Employees
562024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets
78,789 GBP2025-03-31
171,396 GBP2024-03-31
Property, Plant & Equipment
55,383 GBP2025-03-31
80,907 GBP2024-03-31
Fixed Assets
134,172 GBP2025-03-31
252,303 GBP2024-03-31
Total Inventories
2,453,383 GBP2025-03-31
2,154,347 GBP2024-03-31
Debtors
Non-current
89,964 GBP2025-03-31
89,964 GBP2024-03-31
Current
4,183,000 GBP2025-03-31
2,187,024 GBP2024-03-31
Cash at bank and in hand
550,446 GBP2025-03-31
388,573 GBP2024-03-31
Current Assets
7,276,793 GBP2025-03-31
4,819,908 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,533,222 GBP2025-03-31
-4,333,919 GBP2024-03-31
Net Current Assets/Liabilities
743,571 GBP2025-03-31
485,989 GBP2024-03-31
Total Assets Less Current Liabilities
877,743 GBP2025-03-31
738,292 GBP2024-03-31
Net Assets/Liabilities
846,505 GBP2025-03-31
682,064 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
846,503 GBP2025-03-31
682,062 GBP2024-03-31
1,685,564 GBP2023-04-01
Equity
846,505 GBP2025-03-31
682,064 GBP2024-03-31
1,685,566 GBP2023-04-01
Fixed Assets - Investments
856 GBP2025-03-31
856 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,462 GBP2024-04-01 ~ 2025-03-31
-1,003,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
164,462 GBP2024-04-01 ~ 2025-03-31
-1,003,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
502024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
200,200 GBP2024-04-01 ~ 2025-03-31
313,082 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,928 GBP2024-04-01 ~ 2025-03-31
18,599 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
2,453,383 GBP2025-03-31
2,154,347 GBP2024-03-31
Other Debtors
Non-current
89,964 GBP2025-03-31
89,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,879,212 GBP2025-03-31
941,289 GBP2024-03-31
Other Debtors
Current
729,443 GBP2025-03-31
613,504 GBP2024-03-31
Prepayments/Accrued Income
Current
304,870 GBP2025-03-31
263,212 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
168,750 GBP2025-03-31
168,750 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
100,066 GBP2025-03-31
199,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,877,604 GBP2025-03-31
1,112,439 GBP2024-03-31
Amounts owed to group undertakings
Current
3,277,362 GBP2025-03-31
2,335,119 GBP2024-03-31
Taxation/Social Security Payable
Current
399,157 GBP2025-03-31
356,370 GBP2024-03-31
Other Creditors
Current
469,640 GBP2025-03-31
265,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
508,226 GBP2025-03-31
264,168 GBP2024-03-31
Creditors
Current
6,531,989 GBP2025-03-31
4,333,919 GBP2024-03-31
Net Deferred Tax Liability/Asset
100,066 GBP2025-03-31
199,413 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31