Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
259,000 GBP2025-03-31
259,000 GBP2024-03-31
Property, Plant & Equipment
6 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets - Investments
259,000 GBP2025-03-31
259,000 GBP2024-03-31
Fixed Assets
259,006 GBP2025-03-31
259,006 GBP2024-03-31
Total Inventories
641,850 GBP2025-03-31
737,546 GBP2024-03-31
Debtors
169,000 GBP2025-03-31
204,946 GBP2024-03-31
Cash at bank and in hand
603,762 GBP2025-03-31
519,522 GBP2024-03-31
Current Assets
1,414,612 GBP2025-03-31
1,462,014 GBP2024-03-31
Creditors
Amounts falling due within one year
131,999 GBP2025-03-31
174,718 GBP2024-03-31
Net Current Assets/Liabilities
1,282,613 GBP2025-03-31
1,287,296 GBP2024-03-31
Total Assets Less Current Liabilities
1,541,619 GBP2025-03-31
1,546,302 GBP2024-03-31
Creditors
Amounts falling due after one year
13,405 GBP2025-03-31
23,579 GBP2024-03-31
Net Assets/Liabilities
1,528,214 GBP2025-03-31
1,522,723 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,528,211 GBP2025-03-31
1,522,720 GBP2024-03-31
Equity
1,528,214 GBP2025-03-31
1,522,723 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,080 GBP2025-03-31
Furniture and fittings
22,448 GBP2025-03-31
Computers
5,120 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
30,648 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,447 GBP2025-03-31
Computers
5,116 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,642 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
4 GBP2025-03-31
4 GBP2024-03-31
Amounts invested in assets
Non-current
259,000 GBP2025-03-31
259,000 GBP2024-03-31
Other Debtors
169,000 GBP2025-03-31
204,946 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,042 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
48,799 GBP2025-03-31
102,880 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,568 GBP2025-03-31
12,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,590 GBP2025-03-31
59,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,405 GBP2025-03-31
23,579 GBP2024-03-31