Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,959 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,815 GBP2025-03-31
7,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
144 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment
144 GBP2025-03-31
180 GBP2024-03-31
Total Inventories
548,828 GBP2025-03-31
1,295,170 GBP2024-03-31
Debtors
31,897 GBP2025-03-31
36,840 GBP2024-03-31
Cash at bank and in hand
23,515 GBP2025-03-31
26,383 GBP2024-03-31
Current Assets
604,240 GBP2025-03-31
1,358,393 GBP2024-03-31
Creditors
Amounts falling due within one year
320,144 GBP2025-03-31
530,379 GBP2024-03-31
Net Current Assets/Liabilities
284,096 GBP2025-03-31
828,014 GBP2024-03-31
Total Assets Less Current Liabilities
284,240 GBP2025-03-31
828,194 GBP2024-03-31
Creditors
Amounts falling due after one year
501,667 GBP2024-03-31
Net Assets/Liabilities
284,240 GBP2025-03-31
326,527 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
283,240 GBP2025-03-31
325,527 GBP2024-03-31
Equity
284,240 GBP2025-03-31
326,527 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
7,959 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,815 GBP2025-03-31
7,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2024-04-01 ~ 2025-03-31
Other Debtors
31,897 GBP2025-03-31
36,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
990 GBP2025-03-31
1,833 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,000 GBP2025-03-31
17,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
304,154 GBP2025-03-31
487,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
501,667 GBP2024-03-31