Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72 GBP2025-03-31
170 GBP2024-03-31
Total Inventories
79,644 GBP2025-03-31
76,684 GBP2024-03-31
Debtors
10,803 GBP2025-03-31
977 GBP2024-03-31
Cash at bank and in hand
110,682 GBP2025-03-31
132,366 GBP2024-03-31
Current Assets
201,129 GBP2025-03-31
210,027 GBP2024-03-31
Creditors
Current
172,550 GBP2025-03-31
194,543 GBP2024-03-31
Net Current Assets/Liabilities
28,579 GBP2025-03-31
15,484 GBP2024-03-31
Total Assets Less Current Liabilities
28,651 GBP2025-03-31
15,654 GBP2024-03-31
Creditors
Non-current
28,408 GBP2025-03-31
35,139 GBP2024-03-31
Net Assets/Liabilities
243 GBP2025-03-31
-19,485 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143 GBP2025-03-31
-19,585 GBP2024-03-31
Equity
243 GBP2025-03-31
-19,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224 GBP2024-03-31
Computers
3,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2025-03-31
224 GBP2024-03-31
Computers
3,650 GBP2025-03-31
3,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,874 GBP2025-03-31
3,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
72 GBP2025-03-31
170 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
758 GBP2025-03-31
827 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,045 GBP2025-03-31
150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,803 GBP2025-03-31
977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,258 GBP2025-03-31
6,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,291 GBP2025-03-31
174,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,201 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
13,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,408 GBP2025-03-31
35,139 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,258 GBP2024-03-31
Between two and five year, Non-current
18,774 GBP2025-03-31
18,774 GBP2024-03-31