Property, Plant & Equipment
7,908 GBP2025-03-31
9,303 GBP2024-03-31
Total Inventories
500,262 GBP2025-03-31
495,000 GBP2024-03-31
Debtors
30,542 GBP2025-03-31
46,531 GBP2024-03-31
Cash at bank and in hand
245,597 GBP2025-03-31
320,098 GBP2024-03-31
Current Assets
776,401 GBP2025-03-31
861,629 GBP2024-03-31
Creditors
Current
252,683 GBP2025-03-31
274,701 GBP2024-03-31
Net Current Assets/Liabilities
523,718 GBP2025-03-31
586,928 GBP2024-03-31
Total Assets Less Current Liabilities
531,626 GBP2025-03-31
596,231 GBP2024-03-31
Creditors
Non-current
-2,217 GBP2025-03-31
-9,900 GBP2024-03-31
Net Assets/Liabilities
527,906 GBP2025-03-31
584,632 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
527,903 GBP2025-03-31
584,629 GBP2024-03-31
Equity
527,906 GBP2025-03-31
584,632 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,927 GBP2024-03-31
Plant and equipment
4,662 GBP2024-03-31
Furniture and fittings
16,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,927 GBP2025-03-31
101,927 GBP2024-03-31
Plant and equipment
4,662 GBP2025-03-31
4,662 GBP2024-03-31
Furniture and fittings
8,961 GBP2025-03-31
7,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,550 GBP2025-03-31
114,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,908 GBP2025-03-31
9,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,044 GBP2025-03-31
23,990 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,498 GBP2025-03-31
22,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,542 GBP2025-03-31
46,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
12,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,806 GBP2025-03-31
198,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,593 GBP2025-03-31
37,400 GBP2024-03-31
Other Creditors
Current
48,284 GBP2025-03-31
26,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,217 GBP2025-03-31
9,900 GBP2024-03-31