Property, Plant & Equipment
10,488 GBP2025-03-31
2,748 GBP2024-03-31
Total Inventories
196,016 GBP2025-03-31
103,970 GBP2024-03-31
Debtors
Current
11,009 GBP2025-03-31
17,233 GBP2024-03-31
Non-current
18,350 GBP2025-03-31
Cash at bank and in hand
44,430 GBP2025-03-31
100,074 GBP2024-03-31
Current Assets
269,805 GBP2025-03-31
221,277 GBP2024-03-31
Net Current Assets/Liabilities
137,827 GBP2025-03-31
152,310 GBP2024-03-31
Total Assets Less Current Liabilities
148,315 GBP2025-03-31
155,058 GBP2024-03-31
Creditors
Non-current
-150,000 GBP2025-03-31
-150,000 GBP2024-03-31
Net Assets/Liabilities
-3,678 GBP2025-03-31
4,536 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-3,678 GBP2025-03-31
4,536 GBP2024-03-31
Equity
-3,678 GBP2025-03-31
4,536 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570 GBP2025-03-31
570 GBP2024-03-31
Furniture and fittings
23,469 GBP2025-03-31
16,629 GBP2024-03-31
Computers
21,313 GBP2025-03-31
18,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,352 GBP2025-03-31
35,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570 GBP2025-03-31
570 GBP2024-03-31
Furniture and fittings
16,672 GBP2025-03-31
15,536 GBP2024-03-31
Computers
17,622 GBP2025-03-31
16,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,864 GBP2025-03-31
32,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2024-04-01 ~ 2025-03-31
Computers
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,797 GBP2025-03-31
1,093 GBP2024-03-31
Computers
3,691 GBP2025-03-31
1,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,009 GBP2025-03-31
17,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,009 GBP2025-03-31
17,233 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
18,350 GBP2025-03-31
Debtors
29,359 GBP2025-03-31
17,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,957 GBP2025-03-31
27,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
780 GBP2025-03-31
15,529 GBP2024-03-31
Other Creditors
Current
26,241 GBP2025-03-31
25,531 GBP2024-03-31
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31