Property, Plant & Equipment
5,100 GBP2025-03-31
3,499 GBP2024-03-31
Fixed Assets
5,100 GBP2025-03-31
3,499 GBP2024-03-31
Total Inventories
122,500 GBP2025-03-31
73,685 GBP2024-03-31
Debtors
15,693 GBP2025-03-31
10,883 GBP2024-03-31
Cash at bank and in hand
190,830 GBP2025-03-31
154,527 GBP2024-03-31
Current Assets
329,023 GBP2025-03-31
239,095 GBP2024-03-31
Creditors
-146,785 GBP2025-03-31
-93,452 GBP2024-03-31
Net Current Assets/Liabilities
182,238 GBP2025-03-31
145,643 GBP2024-03-31
Total Assets Less Current Liabilities
187,338 GBP2025-03-31
149,142 GBP2024-03-31
Creditors
Non-current
-5,024 GBP2025-03-31
-17,035 GBP2024-03-31
Net Assets/Liabilities
182,314 GBP2025-03-31
132,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
182,214 GBP2025-03-31
132,007 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,192 GBP2025-03-31
5,579 GBP2024-03-31
Computers
3,624 GBP2025-03-31
4,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,816 GBP2025-03-31
9,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,517 GBP2025-03-31
3,291 GBP2024-03-31
Computers
2,199 GBP2025-03-31
3,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,716 GBP2025-03-31
6,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,226 GBP2024-04-01 ~ 2025-03-31
Computers
1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,675 GBP2025-03-31
2,288 GBP2024-03-31
Computers
1,425 GBP2025-03-31
1,211 GBP2024-03-31
Finished Goods
122,500 GBP2025-03-31
73,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,222 GBP2025-03-31
7,676 GBP2024-03-31
Prepayments/Accrued Income
Current
3,471 GBP2025-03-31
3,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,167 GBP2025-03-31
26,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,011 GBP2025-03-31
12,025 GBP2024-03-31
Corporation Tax Payable
Current
48,202 GBP2025-03-31
19,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151 GBP2025-03-31
304 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,377 GBP2025-03-31
23,977 GBP2024-03-31
Other Creditors
Current
9,264 GBP2025-03-31
751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
445 GBP2025-03-31
10,297 GBP2024-03-31
Amounts owed to directors
Current
4,168 GBP2025-03-31
661 GBP2024-03-31
Creditors
Current
146,785 GBP2025-03-31
93,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,024 GBP2025-03-31
17,035 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
Dividends paid as a final distribution
96,000 GBP2024-04-01 ~ 2025-03-31
71,600 GBP2023-04-01 ~ 2024-03-31