Property, Plant & Equipment
3,825 GBP2025-03-31
4,780 GBP2024-03-31
Fixed Assets
3,825 GBP2025-03-31
4,780 GBP2024-03-31
Total Inventories
584,000 GBP2025-03-31
579,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,038 GBP2025-03-31
24,671 GBP2024-03-31
Cash at bank and in hand
125,799 GBP2025-03-31
88,539 GBP2024-03-31
Current Assets
713,837 GBP2025-03-31
692,210 GBP2024-03-31
Net Current Assets/Liabilities
712,403 GBP2025-03-31
Total Assets Less Current Liabilities
716,228 GBP2025-03-31
685,424 GBP2024-03-31
Net Assets/Liabilities
713,105 GBP2025-03-31
682,203 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
713,104 GBP2025-03-31
682,202 GBP2024-03-31
Equity
713,105 GBP2025-03-31
682,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,992 GBP2025-03-31
36,992 GBP2024-03-31
Office equipment
1,677 GBP2025-03-31
1,677 GBP2024-03-31
Furniture and fittings
178 GBP2025-03-31
178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,167 GBP2025-03-31
32,212 GBP2024-03-31
Office equipment
1,385 GBP2025-03-31
1,312 GBP2024-03-31
Furniture and fittings
146 GBP2025-03-31
139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2024-04-01 ~ 2025-03-31
Office equipment
73 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2025-03-31
39 GBP2024-03-31
Office equipment
292 GBP2025-03-31
365 GBP2024-03-31
Finished Goods/Goods for Resale
584,000 GBP2025-03-31
579,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,094 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,038 GBP2025-03-31
1,577 GBP2024-03-31
Debtors
Amounts falling due within one year
4,038 GBP2025-03-31
24,671 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124 GBP2025-03-31
11,208 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,310 GBP2025-03-31
358 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31