Property, Plant & Equipment
11,441 GBP2025-03-31
15,683 GBP2024-03-31
Fixed Assets
11,441 GBP2025-03-31
15,683 GBP2024-03-31
Total Inventories
175,400 GBP2025-03-31
Debtors
8,356 GBP2025-03-31
1,726 GBP2024-03-31
Cash at bank and in hand
158,504 GBP2025-03-31
178,196 GBP2024-03-31
Current Assets
342,260 GBP2025-03-31
179,922 GBP2024-03-31
Creditors
-213,973 GBP2025-03-31
-65,522 GBP2024-03-31
Net Current Assets/Liabilities
128,287 GBP2025-03-31
114,400 GBP2024-03-31
Total Assets Less Current Liabilities
139,728 GBP2025-03-31
130,083 GBP2024-03-31
Creditors
Non-current
-36,833 GBP2025-03-31
-8,917 GBP2024-03-31
Net Assets/Liabilities
102,895 GBP2025-03-31
121,166 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
162,301 GBP2025-03-31
180,572 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,731 GBP2025-03-31
3,107 GBP2024-03-31
Furniture and fittings
21,774 GBP2025-03-31
20,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,549 GBP2025-03-31
31,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,187 GBP2025-03-31
3,107 GBP2024-03-31
Furniture and fittings
12,275 GBP2025-03-31
8,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,108 GBP2025-03-31
16,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,609 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
544 GBP2025-03-31
Furniture and fittings
9,499 GBP2025-03-31
12,676 GBP2024-03-31
Finished Goods
175,400 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,141 GBP2025-03-31
12,559 GBP2024-03-31
Creditors
Current
213,973 GBP2025-03-31
65,522 GBP2024-03-31