Intangible Assets
5,622 GBP2025-03-31
85,385 GBP2024-03-31
Property, Plant & Equipment
36,120 GBP2025-03-31
90,015 GBP2024-03-31
Fixed Assets
41,742 GBP2025-03-31
175,400 GBP2024-03-31
Total Inventories
567,522 GBP2025-03-31
424,968 GBP2024-03-31
Debtors
258,510 GBP2025-03-31
645,412 GBP2024-03-31
Cash at bank and in hand
203,133 GBP2025-03-31
341,217 GBP2024-03-31
Current Assets
1,029,165 GBP2025-03-31
1,411,597 GBP2024-03-31
Creditors
Current
383,682 GBP2025-03-31
371,614 GBP2024-03-31
Net Current Assets/Liabilities
645,483 GBP2025-03-31
1,039,983 GBP2024-03-31
Total Assets Less Current Liabilities
687,225 GBP2025-03-31
1,215,383 GBP2024-03-31
Creditors
Non-current
-1,051,293 GBP2025-03-31
-535,958 GBP2024-03-31
Net Assets/Liabilities
-373,099 GBP2025-03-31
656,920 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Share premium
1,531,468 GBP2025-03-31
1,531,468 GBP2024-03-31
Retained earnings (accumulated losses)
-2,059,992 GBP2025-03-31
-1,029,973 GBP2024-03-31
Equity
-373,099 GBP2025-03-31
656,920 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
396,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,511 GBP2025-03-31
11,511 GBP2024-03-31
Plant and equipment
195,164 GBP2025-03-31
195,164 GBP2024-03-31
Furniture and fittings
103,309 GBP2025-03-31
101,588 GBP2024-03-31
Computers
54,045 GBP2025-03-31
52,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,029 GBP2025-03-31
361,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,858 GBP2025-03-31
127,159 GBP2024-03-31
Furniture and fittings
99,248 GBP2025-03-31
97,382 GBP2024-03-31
Computers
50,003 GBP2025-03-31
46,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,909 GBP2025-03-31
271,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,866 GBP2024-04-01 ~ 2025-03-31
Computers
4,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,800 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,711 GBP2025-03-31
11,511 GBP2024-03-31
Plant and equipment
20,306 GBP2025-03-31
68,005 GBP2024-03-31
Furniture and fittings
4,061 GBP2025-03-31
4,206 GBP2024-03-31
Computers
4,042 GBP2025-03-31
6,293 GBP2024-03-31
Merchandise
567,522 GBP2025-03-31
424,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,770 GBP2025-03-31
123,915 GBP2024-03-31
Other Debtors
Current
21,855 GBP2025-03-31
20,864 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,000 GBP2025-03-31
340,615 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,697 GBP2025-03-31
41,355 GBP2024-03-31
Prepayments
Current
112,188 GBP2025-03-31
118,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,510 GBP2025-03-31
Amounts falling due within one year, Current
645,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,629 GBP2025-03-31
171,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,844 GBP2025-03-31
26,402 GBP2024-03-31
Other Creditors
Current
32,745 GBP2025-03-31
61,814 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
138,327 GBP2025-03-31
74,305 GBP2024-03-31
Accrued Liabilities
Current
52,316 GBP2025-03-31
35,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
535,958 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,264 GBP2025-03-31
87,264 GBP2024-03-31
Between one and five year
87,264 GBP2025-03-31
174,528 GBP2024-03-31
All periods
174,528 GBP2025-03-31
261,792 GBP2024-03-31