Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,998 GBP2025-03-31
1,499 GBP2024-03-31
Fixed Assets
2,998 GBP2025-03-31
1,499 GBP2024-03-31
Total Inventories
1,101,800 GBP2025-03-31
735,486 GBP2024-03-31
Debtors
244,113 GBP2025-03-31
379 GBP2024-03-31
Cash at bank and in hand
226,508 GBP2025-03-31
301,188 GBP2024-03-31
Current Assets
1,572,421 GBP2025-03-31
1,037,053 GBP2024-03-31
Net Current Assets/Liabilities
1,069,959 GBP2025-03-31
491,626 GBP2024-03-31
Total Assets Less Current Liabilities
1,072,957 GBP2025-03-31
493,125 GBP2024-03-31
Net Assets/Liabilities
1,070,708 GBP2025-03-31
460,960 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,070,558 GBP2025-03-31
460,810 GBP2024-03-31
Equity
1,070,708 GBP2025-03-31
460,960 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
73,041 GBP2024-04-01 ~ 2025-03-31
21,146 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
958 GBP2024-04-01 ~ 2025-03-31
85 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
73,999 GBP2024-04-01 ~ 2025-03-31
21,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,750 GBP2025-03-31
2,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,750 GBP2025-03-31
2,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,752 GBP2025-03-31
868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752 GBP2025-03-31
868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,998 GBP2025-03-31
1,499 GBP2024-03-31
Other Debtors
244,113 GBP2025-03-31
379 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
291,113 GBP2025-03-31
118,726 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,531 GBP2025-03-31
179,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,068 GBP2025-03-31
240,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500 GBP2025-03-31
7,790 GBP2024-03-31
Other Creditors
Amounts falling due after one year
24,000 GBP2024-03-31