Property, Plant & Equipment
91,736 GBP2025-03-31
54,501 GBP2024-03-31
Total Inventories
104,716 GBP2025-03-31
85,423 GBP2024-03-31
Debtors
21,096 GBP2025-03-31
10,834 GBP2024-03-31
Cash at bank and in hand
176,119 GBP2025-03-31
64,929 GBP2024-03-31
Current Assets
301,931 GBP2025-03-31
161,186 GBP2024-03-31
Net Current Assets/Liabilities
-64 GBP2025-03-31
43,636 GBP2024-03-31
Net Assets/Liabilities
91,672 GBP2025-03-31
98,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Furniture and fittings
151,297 GBP2025-03-31
90,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,797 GBP2025-03-31
97,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,419 GBP2025-03-31
1,523 GBP2024-03-31
Furniture and fittings
64,642 GBP2025-03-31
41,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,061 GBP2025-03-31
43,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
896 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,081 GBP2025-03-31
5,977 GBP2024-03-31
Furniture and fittings
86,655 GBP2025-03-31
48,524 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,861 GBP2025-03-31
6,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,235 GBP2025-03-31
3,973 GBP2024-03-31
Debtors
Amounts falling due within one year
21,096 GBP2025-03-31
10,834 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,104 GBP2025-03-31
77,204 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,467 GBP2025-03-31
Other Creditors
Amounts falling due within one year
305,669 GBP2025-03-31
11,936 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-170,245 GBP2025-03-31
19,410 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31