Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,413 GBP2025-03-31
Total Inventories
535,298 GBP2025-03-31
568,649 GBP2024-03-31
Debtors
11,740 GBP2025-03-31
7,000 GBP2024-03-31
Cash at bank and in hand
20,122 GBP2025-03-31
8,130 GBP2024-03-31
Current Assets
567,160 GBP2025-03-31
583,779 GBP2024-03-31
Creditors
Amounts falling due within one year
270,213 GBP2025-03-31
338,994 GBP2024-03-31
Net Current Assets/Liabilities
296,947 GBP2025-03-31
244,785 GBP2024-03-31
Total Assets Less Current Liabilities
300,360 GBP2025-03-31
244,785 GBP2024-03-31
Creditors
Amounts falling due after one year
11,994 GBP2025-03-31
19,686 GBP2024-03-31
Net Assets/Liabilities
288,366 GBP2025-03-31
225,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
288,266 GBP2025-03-31
224,999 GBP2024-03-31
Equity
288,366 GBP2025-03-31
225,099 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358 GBP2025-03-31
Computers
3,204 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,562 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Computers
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82 GBP2025-03-31
Computers
67 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
276 GBP2025-03-31
Computers
3,137 GBP2025-03-31
Trade Debtors/Trade Receivables
11,740 GBP2025-03-31
7,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,692 GBP2025-03-31
7,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,614 GBP2025-03-31
42,474 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,441 GBP2025-03-31
33,766 GBP2024-03-31
Other Creditors
Amounts falling due within one year
206,466 GBP2025-03-31
254,987 GBP2024-03-31
Amounts falling due after one year
11,994 GBP2025-03-31
19,686 GBP2024-03-31