Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,021 GBP2025-03-31
1,591 GBP2024-03-31
Fixed Assets
2,021 GBP2025-03-31
1,591 GBP2024-03-31
Total Inventories
14,839 GBP2025-03-31
32,788 GBP2024-03-31
Debtors
4,139 GBP2025-03-31
10,964 GBP2024-03-31
Cash at bank and in hand
43,547 GBP2025-03-31
28,370 GBP2024-03-31
Current Assets
62,525 GBP2025-03-31
72,122 GBP2024-03-31
Creditors
Amounts falling due within one year
-34,935 GBP2025-03-31
-42,341 GBP2024-03-31
Net Current Assets/Liabilities
27,590 GBP2025-03-31
29,781 GBP2024-03-31
Total Assets Less Current Liabilities
29,611 GBP2025-03-31
31,372 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,635 GBP2025-03-31
-19,903 GBP2024-03-31
Net Assets/Liabilities
19,592 GBP2025-03-31
11,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,067 GBP2024-03-31
Equity
19,592 GBP2025-03-31
11,167 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82 GBP2024-04-01 ~ 2025-03-31
-191 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,266 GBP2024-04-01 ~ 2025-03-31
8,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Computers
9,712 GBP2025-03-31
8,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,062 GBP2025-03-31
10,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,278 GBP2025-03-31
7,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,042 GBP2025-03-31
8,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Computers
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,764 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
586 GBP2025-03-31
1,174 GBP2024-03-31
Computers
1,434 GBP2025-03-31
417 GBP2024-03-31
Finished Goods
14,839 GBP2025-03-31
32,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,835 GBP2025-03-31
16,559 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,184 GBP2025-03-31
4,376 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,867 GBP2025-03-31
1,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,635 GBP2025-03-31
19,903 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
384 GBP2025-03-31
302 GBP2024-03-31
Deferred Tax Liabilities
384 GBP2025-03-31
302 GBP2024-03-31
Advances or credits given to directors
-5,295 GBP2025-03-31
4,268 GBP2024-03-31
8,737 GBP2023-03-31
Advances or credits made to directors during the period
16,752 GBP2024-04-01 ~ 2025-03-31
22,913 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-26,315 GBP2024-04-01 ~ 2025-03-31
-27,382 GBP2023-04-01 ~ 2024-03-31