Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,764 GBP2025-03-31
7,686 GBP2024-03-31
Total Inventories
114,751 GBP2025-03-31
Debtors
4,504 GBP2025-03-31
5,995 GBP2024-03-31
Cash at bank and in hand
178,655 GBP2025-03-31
219,407 GBP2024-03-31
Current Assets
297,910 GBP2025-03-31
225,402 GBP2024-03-31
Creditors
Amounts falling due within one year
240,198 GBP2025-03-31
139,773 GBP2024-03-31
Net Current Assets/Liabilities
57,712 GBP2025-03-31
85,629 GBP2024-03-31
Total Assets Less Current Liabilities
63,476 GBP2025-03-31
93,315 GBP2024-03-31
Net Assets/Liabilities
63,476 GBP2025-03-31
93,315 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
61,476 GBP2025-03-31
91,315 GBP2024-03-31
Equity
63,476 GBP2025-03-31
93,315 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,956 GBP2025-03-31
Furniture and fittings
10,927 GBP2025-03-31
Computers
19,779 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
35,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,439 GBP2025-03-31
4,266 GBP2024-03-31
Furniture and fittings
9,967 GBP2025-03-31
9,647 GBP2024-03-31
Computers
15,492 GBP2025-03-31
14,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,898 GBP2025-03-31
27,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Computers
1,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
517 GBP2025-03-31
690 GBP2024-03-31
Furniture and fittings
960 GBP2025-03-31
1,280 GBP2024-03-31
Computers
4,287 GBP2025-03-31
5,716 GBP2024-03-31
Trade Debtors/Trade Receivables
-1,964 GBP2024-03-31
Other Debtors
4,504 GBP2025-03-31
7,959 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,364 GBP2025-03-31
66,537 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,105 GBP2025-03-31
18,232 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,453 GBP2025-03-31
Other Creditors
Amounts falling due within one year
53,276 GBP2025-03-31
55,004 GBP2024-03-31