Property, Plant & Equipment
1,673 GBP2025-04-05
752 GBP2024-04-05
Total Inventories
3,900 GBP2025-04-05
5,390 GBP2024-04-05
Cash at bank and in hand
2 GBP2025-04-05
2 GBP2024-04-05
Current Assets
3,902 GBP2025-04-05
5,392 GBP2024-04-05
Net Current Assets/Liabilities
-58,623 GBP2025-04-05
-55,659 GBP2024-04-05
Total Assets Less Current Liabilities
-56,950 GBP2025-04-05
-54,907 GBP2024-04-05
Creditors
Amounts falling due after one year
-1,719 GBP2025-04-05
-3,512 GBP2024-04-05
Net Assets/Liabilities
-58,987 GBP2025-04-05
-58,419 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,213 GBP2025-04-05
3,613 GBP2024-04-05
Computers
1,371 GBP2025-04-05
553 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
5,584 GBP2025-04-05
4,166 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,170 GBP2025-04-05
2,985 GBP2024-04-05
Computers
741 GBP2025-04-05
429 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911 GBP2025-04-05
3,414 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2024-04-06 ~ 2025-04-05
Computers
312 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
1,043 GBP2025-04-05
628 GBP2024-04-05
Computers
630 GBP2025-04-05
124 GBP2024-04-05
Finished Goods/Goods for Resale
3,900 GBP2025-04-05
5,390 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,646 GBP2025-04-05
2,806 GBP2024-04-05
Other Creditors
Amounts falling due within one year
4,245 GBP2025-04-05
4,179 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
54,234 GBP2025-04-05
53,666 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-04-05
400 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
1,719 GBP2025-04-05
3,512 GBP2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
318 GBP2025-04-05
Deferred Tax Liabilities
318 GBP2025-04-05
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-06 ~ 2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-06 ~ 2025-04-05
10 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05