Intangible Assets
3,709 GBP2025-03-31
1,209 GBP2024-03-31
Property, Plant & Equipment
57,074 GBP2025-03-31
23,565 GBP2024-03-31
Fixed Assets
60,783 GBP2025-03-31
24,774 GBP2024-03-31
Total Inventories
865,183 GBP2025-03-31
755,819 GBP2024-03-31
Debtors
132,983 GBP2025-03-31
66,166 GBP2024-03-31
Cash at bank and in hand
221,806 GBP2025-03-31
326,242 GBP2024-03-31
Current Assets
1,219,972 GBP2025-03-31
1,148,227 GBP2024-03-31
Creditors
-617,231 GBP2025-03-31
-604,236 GBP2024-03-31
Net Current Assets/Liabilities
602,741 GBP2025-03-31
543,991 GBP2024-03-31
Total Assets Less Current Liabilities
663,524 GBP2025-03-31
568,765 GBP2024-03-31
Creditors
Non-current
-24,933 GBP2025-03-31
-33,051 GBP2024-03-31
Net Assets/Liabilities
638,591 GBP2025-03-31
535,714 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
637,991 GBP2025-03-31
535,114 GBP2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets
Other
3,709 GBP2025-03-31
1,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,899 GBP2025-03-31
19,899 GBP2024-03-31
Furniture and fittings
28,973 GBP2025-03-31
14,554 GBP2024-03-31
Computers
68,258 GBP2025-03-31
41,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,130 GBP2025-03-31
75,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-106 GBP2024-04-01 ~ 2025-03-31
Computers
-7,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,884 GBP2025-03-31
7,905 GBP2024-03-31
Furniture and fittings
13,795 GBP2025-03-31
10,275 GBP2024-03-31
Computers
34,377 GBP2025-03-31
34,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,056 GBP2025-03-31
52,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,979 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,626 GBP2024-04-01 ~ 2025-03-31
Computers
5,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-106 GBP2024-04-01 ~ 2025-03-31
Computers
-5,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,015 GBP2025-03-31
11,994 GBP2024-03-31
Furniture and fittings
15,178 GBP2025-03-31
4,279 GBP2024-03-31
Computers
33,881 GBP2025-03-31
7,292 GBP2024-03-31
Finished Goods
865,183 GBP2025-03-31
755,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,746 GBP2025-03-31
1,698 GBP2024-03-31
Prepayments/Accrued Income
Current
19,961 GBP2025-03-31
37,917 GBP2024-03-31
Other Debtors
Current
10,192 GBP2024-03-31
Amounts owed by directors
Current
99,276 GBP2025-03-31
16,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277,261 GBP2025-03-31
330,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,270 GBP2025-03-31
95,253 GBP2024-03-31
Corporation Tax Payable
Current
105,337 GBP2025-03-31
71,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,648 GBP2025-03-31
95,012 GBP2024-03-31
Other Creditors
Current
686 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
37,029 GBP2025-03-31
11,793 GBP2024-03-31
Creditors
Current
617,231 GBP2025-03-31
604,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,933 GBP2025-03-31
33,051 GBP2024-03-31