Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,325 GBP2025-03-31
1,654 GBP2024-03-31
Fixed Assets
1,325 GBP2025-03-31
1,654 GBP2024-03-31
Total Inventories
6,363,009 GBP2025-03-31
6,689,289 GBP2024-03-31
Debtors
Current
39,107 GBP2025-03-31
40,869 GBP2024-03-31
Cash at bank and in hand
1,182,555 GBP2025-03-31
767,557 GBP2024-03-31
Current Assets
7,584,671 GBP2025-03-31
7,497,715 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,917,967 GBP2025-03-31
Net Current Assets/Liabilities
5,666,704 GBP2025-03-31
5,440,605 GBP2024-03-31
Total Assets Less Current Liabilities
5,668,029 GBP2025-03-31
5,442,259 GBP2024-03-31
Net Assets/Liabilities
5,668,029 GBP2025-03-31
5,442,259 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,667,829 GBP2025-03-31
5,442,059 GBP2024-03-31
Equity
5,668,029 GBP2025-03-31
5,442,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366 GBP2025-03-31
1,366 GBP2024-03-31
Furniture and fittings
5,360 GBP2025-03-31
5,360 GBP2024-03-31
Office equipment
1,348 GBP2025-03-31
1,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,074 GBP2025-03-31
8,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,074 GBP2024-03-31
Furniture and fittings
4,084 GBP2024-03-31
Office equipment
1,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
17 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132 GBP2025-03-31
Furniture and fittings
4,339 GBP2025-03-31
Office equipment
1,278 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,749 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
234 GBP2025-03-31
291 GBP2024-03-31
Furniture and fittings
1,021 GBP2025-03-31
1,276 GBP2024-03-31
Office equipment
70 GBP2025-03-31
87 GBP2024-03-31
Other Debtors
Current
39,107 GBP2025-03-31
40,869 GBP2024-03-31
Cash and Cash Equivalents
1,182,555 GBP2025-03-31
767,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,756 GBP2025-03-31
17,092 GBP2024-03-31
Corporation Tax Payable
Current
84,703 GBP2025-03-31
164,452 GBP2024-03-31
Taxation/Social Security Payable
Current
2,495 GBP2025-03-31
895 GBP2024-03-31
Other Creditors
Current
1,794,013 GBP2025-03-31
1,851,436 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2025-03-31
23,235 GBP2024-03-31
Creditors
Current
1,917,967 GBP2025-03-31
2,057,110 GBP2024-03-31