Property, Plant & Equipment
2,270 GBP2025-03-31
2,304 GBP2024-03-31
Total Inventories
35,880 GBP2025-03-31
33,000 GBP2024-03-31
Debtors
1,830 GBP2025-03-31
1,830 GBP2024-03-31
Cash at bank and in hand
29,839 GBP2025-03-31
10,411 GBP2024-03-31
Current Assets
67,549 GBP2025-03-31
45,241 GBP2024-03-31
Net Current Assets/Liabilities
17,595 GBP2025-03-31
21,948 GBP2024-03-31
Total Assets Less Current Liabilities
19,865 GBP2025-03-31
24,252 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,083 GBP2025-03-31
-22,660 GBP2024-03-31
Net Assets/Liabilities
-2,218 GBP2025-03-31
1,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,433 GBP2025-03-31
5,900 GBP2024-03-31
Computers
450 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,883 GBP2025-03-31
6,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,277 GBP2025-03-31
3,738 GBP2024-03-31
Computers
336 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,613 GBP2025-03-31
4,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2024-04-01 ~ 2025-03-31
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,156 GBP2025-03-31
2,162 GBP2024-03-31
Computers
114 GBP2025-03-31
142 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,830 GBP2025-03-31
1,830 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2025-03-31
400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,329 GBP2025-03-31
19,287 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,225 GBP2025-03-31
3,606 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,083 GBP2025-03-31
22,660 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31