Property, Plant & Equipment
34,812 GBP2025-03-31
43,250 GBP2024-03-31
Total Inventories
739,823 GBP2025-03-31
630,369 GBP2024-03-31
Debtors
139,794 GBP2025-03-31
362,597 GBP2024-03-31
Cash at bank and in hand
300,094 GBP2025-03-31
103,420 GBP2024-03-31
Current Assets
1,179,711 GBP2025-03-31
1,096,386 GBP2024-03-31
Creditors
Current
1,198,635 GBP2025-03-31
1,316,437 GBP2024-03-31
Net Current Assets/Liabilities
-18,924 GBP2025-03-31
-220,051 GBP2024-03-31
Total Assets Less Current Liabilities
15,888 GBP2025-03-31
-176,801 GBP2024-03-31
Creditors
Non-current
12,500 GBP2025-03-31
11,373 GBP2024-03-31
Net Assets/Liabilities
3,388 GBP2025-03-31
-188,174 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,388 GBP2025-03-31
-189,174 GBP2024-03-31
Equity
3,388 GBP2025-03-31
-188,174 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,143 GBP2025-03-31
49,143 GBP2024-03-31
Computers
18,127 GBP2025-03-31
16,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,270 GBP2025-03-31
65,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,082 GBP2025-03-31
11,710 GBP2024-03-31
Computers
13,376 GBP2025-03-31
10,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,458 GBP2025-03-31
22,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,372 GBP2024-04-01 ~ 2025-03-31
Computers
2,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,061 GBP2025-03-31
37,433 GBP2024-03-31
Computers
4,751 GBP2025-03-31
5,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,585 GBP2025-03-31
Amounts falling due within one year, Current
46,408 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,209 GBP2025-03-31
Amounts falling due within one year, Current
316,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
139,794 GBP2025-03-31
Amounts falling due within one year, Current
362,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
616,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,785 GBP2025-03-31
290,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,793 GBP2025-03-31
238,945 GBP2024-03-31
Other Creditors
Current
599,057 GBP2025-03-31
171,387 GBP2024-03-31
Non-current
12,500 GBP2025-03-31
11,373 GBP2024-03-31