Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property
1,173,056 GBP2025-03-31
1,194,756 GBP2024-03-31
Fixed Assets
1,173,056 GBP2025-03-31
1,194,756 GBP2024-03-31
Total Inventories
404,180 GBP2025-03-31
577,400 GBP2024-03-31
Debtors
Current
157,218 GBP2025-03-31
106,558 GBP2024-03-31
Cash at bank and in hand
11,006 GBP2025-03-31
5,405 GBP2024-03-31
Current Assets
572,404 GBP2025-03-31
689,363 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-911,168 GBP2025-03-31
Net Current Assets/Liabilities
-338,764 GBP2025-03-31
-195,603 GBP2024-03-31
Total Assets Less Current Liabilities
834,292 GBP2025-03-31
999,153 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
811,144 GBP2025-03-31
970,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
811,044 GBP2025-03-31
970,349 GBP2024-03-31
Equity
811,144 GBP2025-03-31
970,449 GBP2024-03-31
Finished Goods/Goods for Resale
404,180 GBP2025-03-31
577,400 GBP2024-03-31
Other Debtors
Current
157,119 GBP2025-03-31
106,459 GBP2024-03-31
Called-up share capital (not paid)
Current
99 GBP2025-03-31
99 GBP2024-03-31
Cash and Cash Equivalents
11,006 GBP2025-03-31
5,405 GBP2024-03-31
Bank Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Corporation Tax Payable
Current
47,814 GBP2025-03-31
14,187 GBP2024-03-31
Other Creditors
Current
838,474 GBP2025-03-31
847,643 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,124 GBP2025-03-31
10,380 GBP2024-03-31
Creditors
Current
911,168 GBP2025-03-31
884,966 GBP2024-03-31
Bank Borrowings
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Creditors
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Total Borrowings
28,704 GBP2025-03-31
34,260 GBP2024-03-31