Property, Plant & Equipment
5,229 GBP2025-03-31
6,973 GBP2024-03-31
Total Inventories
38,850 GBP2025-03-31
58,300 GBP2024-03-31
Debtors
810 GBP2025-03-31
954 GBP2024-03-31
Cash at bank and in hand
5,105 GBP2025-03-31
313 GBP2024-03-31
Current Assets
44,765 GBP2025-03-31
59,567 GBP2024-03-31
Net Current Assets/Liabilities
-191,373 GBP2025-03-31
-150,701 GBP2024-03-31
Total Assets Less Current Liabilities
-186,144 GBP2025-03-31
-143,728 GBP2024-03-31
Net Assets/Liabilities
-211,711 GBP2025-03-31
-172,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,044 GBP2025-03-31
20,044 GBP2024-03-31
Computers
2,613 GBP2025-03-31
2,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,657 GBP2025-03-31
22,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,121 GBP2025-03-31
14,813 GBP2024-03-31
Computers
1,307 GBP2025-03-31
871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,428 GBP2025-03-31
15,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2024-04-01 ~ 2025-03-31
Computers
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,923 GBP2025-03-31
5,231 GBP2024-03-31
Computers
1,306 GBP2025-03-31
1,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24 GBP2024-03-31
Debtors
Amounts falling due within one year
810 GBP2025-03-31
954 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,115 GBP2025-03-31
13,239 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,292 GBP2025-03-31
12,534 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
155,594 GBP2025-03-31
155,594 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,577 GBP2025-03-31
8,006 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,650 GBP2025-03-31
7,442 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
43,910 GBP2025-03-31
4,953 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,167 GBP2025-03-31
8,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
24,400 GBP2025-03-31
20,500 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31