Property, Plant & Equipment
927 GBP2025-09-30
434 GBP2024-03-31
Total Inventories
155,614 GBP2025-09-30
178,474 GBP2024-03-31
Debtors
6,153 GBP2025-09-30
14,506 GBP2024-03-31
Cash at bank and in hand
49,941 GBP2025-09-30
5,748 GBP2024-03-31
Current Assets
211,708 GBP2025-09-30
198,728 GBP2024-03-31
Creditors
Current
60,033 GBP2025-09-30
56,668 GBP2024-03-31
Net Current Assets/Liabilities
151,675 GBP2025-09-30
142,060 GBP2024-03-31
Total Assets Less Current Liabilities
152,602 GBP2025-09-30
142,494 GBP2024-03-31
Net Assets/Liabilities
56,164 GBP2025-09-30
38,230 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
56,163 GBP2025-09-30
38,229 GBP2024-03-31
Equity
56,164 GBP2025-09-30
38,230 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-09-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,059 GBP2025-09-30
6,059 GBP2024-03-31
Computers
2,380 GBP2025-09-30
1,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,439 GBP2025-09-30
7,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,863 GBP2025-09-30
5,797 GBP2024-03-31
Computers
1,649 GBP2025-09-30
1,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,512 GBP2025-09-30
7,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-04-01 ~ 2025-09-30
Computers
417 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
196 GBP2025-09-30
262 GBP2024-03-31
Computers
731 GBP2025-09-30
172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420 GBP2025-09-30
4,658 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,590 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,050 GBP2024-03-31
Prepayments
Current
5,733 GBP2025-09-30
2,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,153 GBP2025-09-30
14,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,302 GBP2025-09-30
3,515 GBP2024-03-31
Corporation Tax Payable
Current
4,260 GBP2025-09-30
Other Creditors
Current
403 GBP2025-09-30
1,787 GBP2024-03-31
Accrued Liabilities
Current
4,720 GBP2025-09-30
3,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,429 GBP2025-09-30
Between one and two years, Non-current
5,429 GBP2024-03-31
Between two and five year, Non-current
15,777 GBP2025-09-30