Property, Plant & Equipment
1,526 GBP2025-03-31
2,741 GBP2024-03-31
Total Inventories
183,561 GBP2025-03-31
102,291 GBP2024-03-31
Debtors
247,518 GBP2025-03-31
255,110 GBP2024-03-31
Cash at bank and in hand
10,178 GBP2025-03-31
10,178 GBP2024-03-31
Current Assets
441,257 GBP2025-03-31
367,579 GBP2024-03-31
Creditors
Current
180,460 GBP2025-03-31
168,383 GBP2024-03-31
Net Current Assets/Liabilities
260,797 GBP2025-03-31
199,196 GBP2024-03-31
Total Assets Less Current Liabilities
262,323 GBP2025-03-31
201,937 GBP2024-03-31
Creditors
Non-current
1,768 GBP2025-03-31
12,155 GBP2024-03-31
Net Assets/Liabilities
260,555 GBP2025-03-31
189,782 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Retained earnings (accumulated losses)
243,051 GBP2025-03-31
172,278 GBP2024-03-31
Equity
260,555 GBP2025-03-31
189,782 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,034 GBP2024-03-31
Computers
580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,807 GBP2025-03-31
692 GBP2024-03-31
Computers
281 GBP2025-03-31
181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,088 GBP2025-03-31
873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,115 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,227 GBP2025-03-31
2,342 GBP2024-03-31
Computers
299 GBP2025-03-31
399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,686 GBP2025-03-31
71,839 GBP2024-03-31
Other Debtors
Current
941 GBP2025-03-31
941 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,151 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
146,595 GBP2025-03-31
120,260 GBP2024-03-31
Prepayments/Accrued Income
Current
5,444 GBP2025-03-31
5,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
247,518 GBP2025-03-31
255,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,626 GBP2025-03-31
24,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,914 GBP2025-03-31
63,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,820 GBP2025-03-31
3,365 GBP2024-03-31
Other Creditors
Current
4,600 GBP2025-03-31
3,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Accrued Liabilities
Current
56,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,768 GBP2025-03-31
Non-current, Between one and two years
10,387 GBP2024-03-31
Between two and five year, Non-current
1,768 GBP2024-03-31