Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
243 GBP2025-03-31
262 GBP2024-03-31
Fixed Assets
243 GBP2025-03-31
262 GBP2024-03-31
Total Inventories
62,229 GBP2025-03-31
66,949 GBP2024-03-31
Debtors
Current
3,448 GBP2025-03-31
7,256 GBP2024-03-31
Cash at bank and in hand
31,692 GBP2025-03-31
32,252 GBP2024-03-31
Current Assets
97,369 GBP2025-03-31
106,457 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,622 GBP2024-03-31
Net Current Assets/Liabilities
39,303 GBP2025-03-31
47,835 GBP2024-03-31
Total Assets Less Current Liabilities
39,546 GBP2025-03-31
48,097 GBP2024-03-31
Net Assets/Liabilities
37,034 GBP2025-03-31
42,845 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
37,520 GBP2025-03-31
37,520 GBP2024-03-31
Retained earnings (accumulated losses)
-686 GBP2025-03-31
5,125 GBP2024-03-31
Equity
37,034 GBP2025-03-31
42,845 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
673 GBP2025-03-31
524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
430 GBP2025-03-31
262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
243 GBP2025-03-31
262 GBP2024-03-31
Other Debtors
Current
3,329 GBP2025-03-31
7,134 GBP2024-03-31
Prepayments/Accrued Income
Current
119 GBP2025-03-31
122 GBP2024-03-31
Bank Overdrafts
-40 GBP2025-03-31
Cash and Cash Equivalents
31,652 GBP2025-03-31
32,252 GBP2024-03-31
Bank Overdrafts
Current
40 GBP2025-03-31
Bank Borrowings
Current
2,740 GBP2025-03-31
2,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,977 GBP2025-03-31
1,945 GBP2024-03-31
Other Creditors
Current
50,209 GBP2025-03-31
53,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-03-31
Creditors
Current
58,066 GBP2025-03-31
58,622 GBP2024-03-31
Bank Borrowings
Non-current
2,512 GBP2025-03-31
5,252 GBP2024-03-31
Creditors
Non-current
2,512 GBP2025-03-31
5,252 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,740 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,740 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,512 GBP2025-03-31
Non-current, Between two and five year
5,252 GBP2024-03-31
Total Borrowings
5,252 GBP2025-03-31
7,992 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31