Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
176 GBP2025-03-31
1,753 GBP2024-03-31
Total Inventories
24,623 GBP2024-03-31
Debtors
1,199 GBP2025-03-31
957 GBP2024-03-31
Cash at bank and in hand
46,829 GBP2025-03-31
5,432 GBP2024-03-31
Current Assets
48,028 GBP2025-03-31
31,012 GBP2024-03-31
Creditors
Amounts falling due within one year
9,925 GBP2025-03-31
15,465 GBP2024-03-31
Net Current Assets/Liabilities
38,103 GBP2025-03-31
15,547 GBP2024-03-31
Total Assets Less Current Liabilities
38,279 GBP2025-03-31
17,300 GBP2024-03-31
Creditors
Amounts falling due after one year
2,940 GBP2024-03-31
Net Assets/Liabilities
38,279 GBP2025-03-31
14,360 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,179 GBP2025-03-31
14,260 GBP2024-03-31
Equity
38,279 GBP2025-03-31
14,360 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2025-03-31
5,670 GBP2024-03-31
Office equipment
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458 GBP2025-03-31
6,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,212 GBP2024-04-01 ~ 2025-03-31
Office equipment
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2025-03-31
4,023 GBP2024-03-31
Office equipment
227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,772 GBP2024-04-01 ~ 2025-03-31
Office equipment
-227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
176 GBP2025-03-31
1,647 GBP2024-03-31
Office equipment
106 GBP2024-03-31
Trade Debtors/Trade Receivables
161 GBP2025-03-31
Other Debtors
1,038 GBP2025-03-31
957 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,491 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,511 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,009 GBP2025-03-31
45 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,916 GBP2025-03-31
5,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,940 GBP2024-03-31
Advances or credits given to directors
-3,146 GBP2025-03-31
-4,252 GBP2024-03-31
-9,209 GBP2023-03-31
Advances or credits made to directors during the period
12,268 GBP2024-04-01 ~ 2025-03-31
15,157 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-11,162 GBP2024-04-01 ~ 2025-03-31
-10,200 GBP2023-04-01 ~ 2024-03-31