Property, Plant & Equipment
50,731 GBP2025-03-31
60,264 GBP2024-03-31
Fixed Assets
50,731 GBP2025-03-31
60,264 GBP2024-03-31
Total Inventories
1,738,244 GBP2025-03-31
1,791,799 GBP2024-03-31
Debtors
31,621 GBP2025-03-31
52,315 GBP2024-03-31
Cash at bank and in hand
322,148 GBP2025-03-31
324,837 GBP2024-03-31
Current Assets
2,092,013 GBP2025-03-31
2,168,951 GBP2024-03-31
Creditors
-1,206,081 GBP2025-03-31
-1,083,144 GBP2024-03-31
Net Current Assets/Liabilities
885,932 GBP2025-03-31
1,085,807 GBP2024-03-31
Total Assets Less Current Liabilities
936,663 GBP2025-03-31
1,146,071 GBP2024-03-31
Net Assets/Liabilities
773,705 GBP2025-03-31
737,283 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
773,603 GBP2025-03-31
737,181 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,621 GBP2025-03-31
2,621 GBP2024-03-31
Furniture and fittings
111,684 GBP2025-03-31
111,684 GBP2024-03-31
Computers
20,250 GBP2025-03-31
19,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,555 GBP2025-03-31
133,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909 GBP2025-03-31
481 GBP2024-03-31
Furniture and fittings
69,020 GBP2025-03-31
60,680 GBP2024-03-31
Computers
13,895 GBP2025-03-31
12,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,824 GBP2025-03-31
73,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,340 GBP2024-04-01 ~ 2025-03-31
Computers
1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,712 GBP2025-03-31
2,140 GBP2024-03-31
Furniture and fittings
42,664 GBP2025-03-31
51,004 GBP2024-03-31
Computers
6,355 GBP2025-03-31
7,120 GBP2024-03-31
Other types of inventories not specified separately
1,738,244 GBP2025-03-31
1,791,799 GBP2024-03-31
Prepayments/Accrued Income
Current
31,621 GBP2025-03-31
49,107 GBP2024-03-31
Other Debtors
Current
1,542 GBP2024-03-31
Debtors
Current
31,621 GBP2025-03-31
50,649 GBP2024-03-31
Other Debtors
Non-current
1,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,510 GBP2025-03-31
39,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
211,427 GBP2025-03-31
171,667 GBP2024-03-31
Corporation Tax Payable
Current
26,819 GBP2025-03-31
37,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,880 GBP2025-03-31
4,111 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,920 GBP2025-03-31
20,149 GBP2024-03-31
Other Creditors
Current
27,198 GBP2025-03-31
10,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-03-31
Amounts owed to directors
Current
801,327 GBP2025-03-31
773,883 GBP2024-03-31
Creditors
Current
1,206,081 GBP2025-03-31
1,083,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
151,545 GBP2025-03-31
369,558 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,088 GBP2024-03-31
Between one and five year
27,178 GBP2024-03-31
Minimum gross finance lease payments owing
52,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,266 GBP2024-03-31