Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,521 GBP2025-03-31
7,099 GBP2024-03-31
Total Inventories
407,437 GBP2025-03-31
628,068 GBP2024-03-31
Debtors
60,462 GBP2025-03-31
37,860 GBP2024-03-31
Cash at bank and in hand
380,636 GBP2025-03-31
95,659 GBP2024-03-31
Current Assets
848,535 GBP2025-03-31
761,587 GBP2024-03-31
Creditors
Current
582,991 GBP2025-03-31
403,984 GBP2024-03-31
Net Current Assets/Liabilities
265,544 GBP2025-03-31
357,603 GBP2024-03-31
Total Assets Less Current Liabilities
272,065 GBP2025-03-31
364,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
271,965 GBP2025-03-31
364,602 GBP2024-03-31
Equity
272,065 GBP2025-03-31
364,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
11,575 GBP2025-03-31
11,575 GBP2024-03-31
Computers
2,916 GBP2025-03-31
1,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,491 GBP2025-03-31
25,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,440 GBP2025-03-31
7,254 GBP2024-03-31
Furniture and fittings
9,810 GBP2025-03-31
9,222 GBP2024-03-31
Computers
1,720 GBP2025-03-31
1,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,970 GBP2025-03-31
18,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,560 GBP2025-03-31
4,746 GBP2024-03-31
Furniture and fittings
1,765 GBP2025-03-31
2,353 GBP2024-03-31
Computers
1,196 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,237 GBP2025-03-31
Current, Amounts falling due within one year
29,436 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,225 GBP2025-03-31
Current, Amounts falling due within one year
8,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,462 GBP2025-03-31
Current, Amounts falling due within one year
37,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,345 GBP2025-03-31
101,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,470 GBP2024-03-31
Other Creditors
Current
497,646 GBP2025-03-31
286,619 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2025-03-31
Class 2 ordinary share
33 shares2025-03-31