Property, Plant & Equipment
2,979 GBP2025-03-31
1,947 GBP2024-03-31
Total Inventories
126,242 GBP2025-03-31
206,566 GBP2024-03-31
Debtors
35,343 GBP2025-03-31
43,493 GBP2024-03-31
Cash at bank and in hand
148,510 GBP2025-03-31
251,007 GBP2024-03-31
Current Assets
310,095 GBP2025-03-31
501,066 GBP2024-03-31
Creditors
Current
38,673 GBP2025-03-31
51,416 GBP2024-03-31
Net Current Assets/Liabilities
271,422 GBP2025-03-31
449,650 GBP2024-03-31
Total Assets Less Current Liabilities
274,401 GBP2025-03-31
451,597 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
Retained earnings (accumulated losses)
274,301 GBP2025-03-31
451,497 GBP2024-03-31
Equity
274,401 GBP2025-03-31
451,597 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,713 GBP2025-03-31
5,723 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,734 GBP2025-03-31
3,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,979 GBP2025-03-31
1,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,298 GBP2025-03-31
Amounts falling due within one year, Current
30,577 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,045 GBP2025-03-31
Amounts falling due within one year, Current
12,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,343 GBP2025-03-31
Amounts falling due within one year, Current
43,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
443 GBP2025-03-31
106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,804 GBP2025-03-31
48,133 GBP2024-03-31
Other Creditors
Current
23,426 GBP2025-03-31
3,177 GBP2024-03-31