Property, Plant & Equipment
4,924 GBP2025-03-31
3,892 GBP2024-03-31
Fixed Assets
4,924 GBP2025-03-31
3,892 GBP2024-03-31
Total Inventories
1,480,000 GBP2025-03-31
1,524,000 GBP2024-03-31
Debtors
90,111 GBP2025-03-31
63,502 GBP2024-03-31
Cash at bank and in hand
21,939 GBP2025-03-31
156,678 GBP2024-03-31
Current Assets
1,592,050 GBP2025-03-31
1,744,180 GBP2024-03-31
Creditors
Current
674,180 GBP2025-03-31
900,175 GBP2024-03-31
Net Current Assets/Liabilities
917,870 GBP2025-03-31
844,005 GBP2024-03-31
Total Assets Less Current Liabilities
922,794 GBP2025-03-31
847,897 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
921,127 GBP2025-03-31
836,230 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
921,027 GBP2025-03-31
836,130 GBP2024-03-31
Equity
921,127 GBP2025-03-31
836,230 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,801 GBP2025-03-31
21,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,801 GBP2025-03-31
71,341 GBP2024-03-31
Land and buildings, Long leasehold
50,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,877 GBP2025-03-31
17,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,877 GBP2025-03-31
67,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,924 GBP2025-03-31
3,892 GBP2024-03-31
Finished Goods
1,480,000 GBP2025-03-31
1,524,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
63,502 GBP2025-03-31
63,502 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,609 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
90,111 GBP2025-03-31
63,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
575,009 GBP2025-03-31
699,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,894 GBP2025-03-31
45,956 GBP2024-03-31
Other Creditors
Current
4,277 GBP2025-03-31
144,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31