Property, Plant & Equipment
13,481 GBP2025-03-31
14,177 GBP2024-03-31
Investment Property
228,717 GBP2025-03-31
228,717 GBP2024-03-31
Fixed Assets
242,198 GBP2025-03-31
242,894 GBP2024-03-31
Total Inventories
2,423,436 GBP2025-03-31
1,771,795 GBP2024-03-31
Debtors
440,833 GBP2025-03-31
229,541 GBP2024-03-31
Current Assets
2,864,269 GBP2025-03-31
2,001,336 GBP2024-03-31
Net Current Assets/Liabilities
1,315,690 GBP2025-03-31
1,027,752 GBP2024-03-31
Total Assets Less Current Liabilities
1,557,888 GBP2025-03-31
1,270,646 GBP2024-03-31
Creditors
Non-current
-887,876 GBP2025-03-31
-645,255 GBP2024-03-31
Net Assets/Liabilities
666,642 GBP2025-03-31
621,847 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
666,640 GBP2025-03-31
621,845 GBP2024-03-31
Equity
666,642 GBP2025-03-31
621,847 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,824 GBP2025-03-31
4,348 GBP2024-03-31
Furniture and fittings
23,223 GBP2025-03-31
21,173 GBP2024-03-31
Computers
25,801 GBP2025-03-31
23,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,848 GBP2025-03-31
48,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,219 GBP2025-03-31
4,062 GBP2024-03-31
Furniture and fittings
15,872 GBP2025-03-31
13,038 GBP2024-03-31
Computers
20,276 GBP2025-03-31
17,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,367 GBP2025-03-31
34,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,834 GBP2024-04-01 ~ 2025-03-31
Computers
2,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
605 GBP2025-03-31
286 GBP2024-03-31
Furniture and fittings
7,351 GBP2025-03-31
8,135 GBP2024-03-31
Computers
5,525 GBP2025-03-31
5,756 GBP2024-03-31
Investment Property - Fair Value Model
228,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,947 GBP2025-03-31
198,219 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,886 GBP2025-03-31
31,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
440,833 GBP2025-03-31
229,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,770 GBP2025-03-31
122,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,886 GBP2025-03-31
14,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,588 GBP2025-03-31
166,211 GBP2024-03-31
Other Creditors
Current
1,385,335 GBP2025-03-31
670,683 GBP2024-03-31
Non-current
887,876 GBP2025-03-31
645,255 GBP2024-03-31