Intangible Assets
4 GBP2024-03-31
Property, Plant & Equipment
1,752 GBP2025-03-31
3,460 GBP2024-03-31
Fixed Assets
1,752 GBP2025-03-31
3,464 GBP2024-03-31
Total Inventories
249,992 GBP2025-03-31
243,950 GBP2024-03-31
Debtors
30,607 GBP2025-03-31
51,089 GBP2024-03-31
Cash at bank and in hand
93,055 GBP2025-03-31
200 GBP2024-03-31
Current Assets
373,654 GBP2025-03-31
295,239 GBP2024-03-31
Creditors
Current
113,041 GBP2025-03-31
77,135 GBP2024-03-31
Net Current Assets/Liabilities
260,613 GBP2025-03-31
218,104 GBP2024-03-31
Total Assets Less Current Liabilities
262,365 GBP2025-03-31
221,568 GBP2024-03-31
Net Assets/Liabilities
262,152 GBP2025-03-31
221,214 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
261,952 GBP2025-03-31
221,014 GBP2024-03-31
Equity
262,152 GBP2025-03-31
221,214 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2025-03-31
1,196 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,400 GBP2024-03-31
Improvements to leasehold property
8,972 GBP2024-03-31
Furniture and fittings
11,903 GBP2024-03-31
Computers
3,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,648 GBP2025-03-31
20,940 GBP2024-03-31
Improvements to leasehold property
8,073 GBP2025-03-31
7,176 GBP2024-03-31
Furniture and fittings
11,903 GBP2025-03-31
11,903 GBP2024-03-31
Computers
2,672 GBP2025-03-31
1,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
897 GBP2024-04-01 ~ 2025-03-31
Computers
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
899 GBP2025-03-31
1,796 GBP2024-03-31
Computers
853 GBP2025-03-31
1,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,660 GBP2025-03-31
Current, Amounts falling due within one year
43,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,947 GBP2025-03-31
Current, Amounts falling due within one year
7,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,607 GBP2025-03-31
Current, Amounts falling due within one year
51,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,808 GBP2025-03-31
50,430 GBP2024-03-31
Other Creditors
Current
25,233 GBP2025-03-31
26,393 GBP2024-03-31