Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,321 GBP2025-03-31
4,200 GBP2024-03-31
Total Inventories
164,064 GBP2025-03-31
133,537 GBP2024-03-31
Debtors
14,297 GBP2025-03-31
78,344 GBP2024-03-31
Cash at bank and in hand
187,949 GBP2025-03-31
208,784 GBP2024-03-31
Current Assets
366,310 GBP2025-03-31
420,665 GBP2024-03-31
Net Current Assets/Liabilities
91,955 GBP2025-03-31
105,810 GBP2024-03-31
Total Assets Less Current Liabilities
94,276 GBP2025-03-31
110,010 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,816 GBP2024-03-31
Net Assets/Liabilities
94,276 GBP2025-03-31
60,194 GBP2024-03-31
Equity
Called up share capital
667 GBP2025-03-31
667 GBP2024-03-31
Capital redemption reserve
333 GBP2025-03-31
333 GBP2024-03-31
Retained earnings (accumulated losses)
93,276 GBP2025-03-31
59,194 GBP2024-03-31
Equity
94,276 GBP2025-03-31
60,194 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Office equipment
1,282 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,782 GBP2025-03-31
11,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,400 GBP2025-03-31
6,300 GBP2024-03-31
Office equipment
1,061 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,461 GBP2025-03-31
7,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,100 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,100 GBP2025-03-31
4,200 GBP2024-03-31
Office equipment
221 GBP2025-03-31
Trade Debtors/Trade Receivables
13,841 GBP2025-03-31
40,896 GBP2024-03-31
Other Debtors
456 GBP2025-03-31
37,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,146 GBP2025-03-31
14,619 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,975 GBP2025-03-31
22,256 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,996 GBP2025-03-31
11,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
229,238 GBP2025-03-31
207,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,816 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2025-03-31
667 shares2024-03-31