Property, Plant & Equipment
4,782 GBP2025-03-31
707 GBP2024-03-31
Fixed Assets
4,782 GBP2025-03-31
707 GBP2024-03-31
Total Inventories
166,730 GBP2025-03-31
183,566 GBP2024-03-31
Debtors
63,860 GBP2025-03-31
140,008 GBP2024-03-31
Cash at bank and in hand
146,512 GBP2025-03-31
151,093 GBP2024-03-31
Current Assets
377,102 GBP2025-03-31
474,667 GBP2024-03-31
Creditors
Current
134,661 GBP2025-03-31
190,609 GBP2024-03-31
Net Current Assets/Liabilities
242,441 GBP2025-03-31
284,058 GBP2024-03-31
Total Assets Less Current Liabilities
247,223 GBP2025-03-31
284,765 GBP2024-03-31
Net Assets/Liabilities
246,028 GBP2025-03-31
284,765 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
245,028 GBP2025-03-31
283,765 GBP2024-03-31
Equity
246,028 GBP2025-03-31
284,765 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
372,939 GBP2024-03-31
Computer software
1,500 GBP2024-03-31
Intangible Assets - Gross Cost
374,439 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,939 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
374,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,426 GBP2025-03-31
15,426 GBP2024-03-31
Furniture and fittings
72,836 GBP2025-03-31
72,714 GBP2024-03-31
Computers
12,792 GBP2025-03-31
8,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,054 GBP2025-03-31
96,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,426 GBP2025-03-31
15,426 GBP2024-03-31
Furniture and fittings
72,745 GBP2025-03-31
72,714 GBP2024-03-31
Computers
8,101 GBP2025-03-31
7,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,272 GBP2025-03-31
95,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Computers
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-03-31
Computers
4,691 GBP2025-03-31
707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,330 GBP2025-03-31
Current, Amounts falling due within one year
119,715 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,530 GBP2025-03-31
Current, Amounts falling due within one year
20,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,860 GBP2025-03-31
Current, Amounts falling due within one year
140,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,285 GBP2025-03-31
148,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,599 GBP2025-03-31
34,780 GBP2024-03-31
Other Creditors
Current
3,777 GBP2025-03-31
7,079 GBP2024-03-31