Property, Plant & Equipment
324 GBP2025-03-31
463 GBP2024-03-31
Total Inventories
370,000 GBP2025-03-31
360,000 GBP2024-03-31
Debtors
25,851 GBP2025-03-31
30,215 GBP2024-03-31
Cash at bank and in hand
5,698 GBP2025-03-31
6,778 GBP2024-03-31
Current Assets
401,549 GBP2025-03-31
396,993 GBP2024-03-31
Creditors
Current
327,320 GBP2025-03-31
211,703 GBP2024-03-31
Net Current Assets/Liabilities
74,229 GBP2025-03-31
185,290 GBP2024-03-31
Total Assets Less Current Liabilities
74,553 GBP2025-03-31
185,753 GBP2024-03-31
Creditors
Non-current
110,000 GBP2025-03-31
130,000 GBP2024-03-31
Net Assets/Liabilities
-35,447 GBP2025-03-31
55,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Retained earnings (accumulated losses)
-87,547 GBP2025-03-31
3,653 GBP2024-03-31
Equity
-35,447 GBP2025-03-31
55,753 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
11,678 GBP2024-03-31
Computers
4,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,535 GBP2025-03-31
11,474 GBP2024-03-31
Computers
4,023 GBP2025-03-31
3,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,558 GBP2025-03-31
15,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Computers
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
143 GBP2025-03-31
204 GBP2024-03-31
Computers
181 GBP2025-03-31
259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,611 GBP2025-03-31
17,611 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,240 GBP2025-03-31
12,604 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,851 GBP2025-03-31
Current, Amounts falling due within one year
30,215 GBP2024-03-31
Corporation Tax Payable
Current
2,874 GBP2025-03-31
2,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,430 GBP2025-03-31
23,061 GBP2024-03-31
Other Creditors
Current
-1,998 GBP2025-03-31
Accrued Liabilities
Current
6,750 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
45,000 GBP2025-03-31