Property, Plant & Equipment
1,528 GBP2025-03-31
3,260 GBP2024-03-31
Fixed Assets
1,528 GBP2025-03-31
3,260 GBP2024-03-31
Total Inventories
208,508 GBP2025-03-31
215,717 GBP2024-03-31
Debtors
59 GBP2025-03-31
5,125 GBP2024-03-31
Cash at bank and in hand
6,254 GBP2025-03-31
3,140 GBP2024-03-31
Current Assets
214,821 GBP2025-03-31
223,982 GBP2024-03-31
Net Current Assets/Liabilities
120,118 GBP2025-03-31
126,025 GBP2024-03-31
Total Assets Less Current Liabilities
121,646 GBP2025-03-31
129,285 GBP2024-03-31
Net Assets/Liabilities
46,376 GBP2025-03-31
50,614 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
46,375 GBP2025-03-31
50,613 GBP2024-03-31
Equity
46,376 GBP2025-03-31
50,614 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,164 GBP2025-03-31
7,164 GBP2024-03-31
Office equipment
5,923 GBP2025-03-31
5,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,087 GBP2025-03-31
13,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,926 GBP2025-03-31
5,978 GBP2024-03-31
Office equipment
4,633 GBP2025-03-31
3,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,559 GBP2025-03-31
9,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2024-04-01 ~ 2025-03-31
Office equipment
784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2025-03-31
1,186 GBP2024-03-31
Office equipment
1,290 GBP2025-03-31
2,074 GBP2024-03-31
Finished Goods/Goods for Resale
208,508 GBP2025-03-31
215,717 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,896 GBP2025-03-31
18,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,106 GBP2025-03-31
7,143 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,128 GBP2025-03-31
893 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,472 GBP2025-03-31
65,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,101 GBP2025-03-31
5,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,205 GBP2025-03-31
16,606 GBP2024-03-31