Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
89,704 GBP2025-03-31
119,605 GBP2024-03-31
Property, Plant & Equipment
175,608 GBP2025-03-31
209,091 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
265,313 GBP2025-03-31
328,697 GBP2024-03-31
Total Inventories
399,914 GBP2025-03-31
479,131 GBP2024-03-31
Debtors
Current
150,605 GBP2025-03-31
150,339 GBP2024-03-31
Cash at bank and in hand
51,550 GBP2025-03-31
7,206 GBP2024-03-31
Current Assets
602,069 GBP2025-03-31
636,676 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,179,383 GBP2025-03-31
Net Current Assets/Liabilities
-577,314 GBP2025-03-31
-455,360 GBP2024-03-31
Total Assets Less Current Liabilities
-312,001 GBP2025-03-31
-126,663 GBP2024-03-31
Net Assets/Liabilities
-412,001 GBP2025-03-31
-126,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-412,101 GBP2025-03-31
-126,763 GBP2024-03-31
Equity
-412,001 GBP2025-03-31
-126,663 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
135,166 GBP2025-03-31
135,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,635 GBP2025-03-31
188,116 GBP2024-03-31
Office equipment
85,967 GBP2025-03-31
85,967 GBP2024-03-31
Computers
26,602 GBP2025-03-31
26,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,204 GBP2025-03-31
300,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,190 GBP2025-03-31
18,627 GBP2024-03-31
Office equipment
61,205 GBP2025-03-31
55,014 GBP2024-03-31
Computers
19,201 GBP2025-03-31
17,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,596 GBP2025-03-31
91,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,563 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,826 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
43,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
143,445 GBP2025-03-31
169,489 GBP2024-03-31
Office equipment
24,762 GBP2025-03-31
30,953 GBP2024-03-31
Computers
7,401 GBP2025-03-31
8,649 GBP2024-03-31
Finished Goods/Goods for Resale
399,914 GBP2025-03-31
479,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,476 GBP2025-03-31
73,852 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,535 GBP2025-03-31
2,535 GBP2024-03-31
Other Debtors
Current
20,973 GBP2025-03-31
13,050 GBP2024-03-31
Prepayments/Accrued Income
Current
23,621 GBP2025-03-31
60,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,482 GBP2025-03-31
287,923 GBP2024-03-31
Taxation/Social Security Payable
Current
101,224 GBP2025-03-31
44,977 GBP2024-03-31
Other Creditors
Current
983,141 GBP2025-03-31
751,886 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,536 GBP2025-03-31
7,250 GBP2024-03-31
Creditors
Current
1,179,383 GBP2025-03-31
1,092,036 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
Creditors
Non-current
100,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
55 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31