Intangible Assets
1,953 GBP2025-03-31
1,953 GBP2024-03-31
Property, Plant & Equipment
472 GBP2025-03-31
1,018 GBP2024-03-31
Fixed Assets
2,425 GBP2025-03-31
2,971 GBP2024-03-31
Total Inventories
48,259 GBP2025-03-31
43,223 GBP2024-03-31
Debtors
14,494 GBP2025-03-31
12,810 GBP2024-03-31
Cash at bank and in hand
10,902 GBP2025-03-31
20,444 GBP2024-03-31
Current Assets
73,655 GBP2025-03-31
76,477 GBP2024-03-31
Creditors
Current
23,396 GBP2025-03-31
21,809 GBP2024-03-31
Net Current Assets/Liabilities
50,259 GBP2025-03-31
54,668 GBP2024-03-31
Total Assets Less Current Liabilities
52,684 GBP2025-03-31
57,639 GBP2024-03-31
Net Assets/Liabilities
52,594 GBP2025-03-31
57,445 GBP2024-03-31
Equity
Called up share capital
317 GBP2025-03-31
317 GBP2024-03-31
Share premium
156,686 GBP2025-03-31
156,686 GBP2024-03-31
Retained earnings (accumulated losses)
-104,409 GBP2025-03-31
-99,558 GBP2024-03-31
Equity
52,594 GBP2025-03-31
57,445 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,043 GBP2024-03-31
Computers
2,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,578 GBP2025-03-31
1,161 GBP2024-03-31
Computers
2,811 GBP2025-03-31
2,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,389 GBP2025-03-31
3,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Computers
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
465 GBP2025-03-31
882 GBP2024-03-31
Computers
7 GBP2025-03-31
136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,280 GBP2025-03-31
Amounts falling due within one year, Current
5,472 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,214 GBP2025-03-31
Amounts falling due within one year, Current
7,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,494 GBP2025-03-31
Amounts falling due within one year, Current
12,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,679 GBP2025-03-31
12,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,044 GBP2025-03-31
4,371 GBP2024-03-31
Other Creditors
Current
3,673 GBP2025-03-31
5,363 GBP2024-03-31