Property, Plant & Equipment
3,151 GBP2025-03-31
3,912 GBP2024-03-31
Total Inventories
1,062,511 GBP2025-03-31
1,236,425 GBP2024-03-31
Debtors
149,676 GBP2025-03-31
229,426 GBP2024-03-31
Cash at bank and in hand
218,391 GBP2025-03-31
104,815 GBP2024-03-31
Current Assets
1,430,578 GBP2025-03-31
1,570,666 GBP2024-03-31
Net Current Assets/Liabilities
220,018 GBP2025-03-31
228,066 GBP2024-03-31
Total Assets Less Current Liabilities
223,169 GBP2025-03-31
231,978 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
223,064 GBP2025-03-31
231,873 GBP2024-03-31
Equity
223,169 GBP2025-03-31
231,978 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,672 GBP2025-03-31
6,672 GBP2024-03-31
Computers
5,296 GBP2025-03-31
4,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,968 GBP2025-03-31
10,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,582 GBP2025-03-31
3,248 GBP2024-03-31
Computers
4,235 GBP2025-03-31
3,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,817 GBP2025-03-31
6,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,334 GBP2024-04-01 ~ 2025-03-31
Computers
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,090 GBP2025-03-31
3,424 GBP2024-03-31
Computers
1,061 GBP2025-03-31
488 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,092 GBP2025-03-31
222,771 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,584 GBP2025-03-31
6,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,676 GBP2025-03-31
229,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,587 GBP2025-03-31
339,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,975 GBP2025-03-31
17,405 GBP2024-03-31
Other Creditors
Current
967,998 GBP2025-03-31
985,837 GBP2024-03-31