Property, Plant & Equipment
5,801 GBP2025-03-31
8,319 GBP2024-03-31
Fixed Assets
5,801 GBP2025-03-31
8,319 GBP2024-03-31
Total Inventories
264,652 GBP2025-03-31
231,366 GBP2024-03-31
Debtors
54,781 GBP2025-03-31
32,435 GBP2024-03-31
Cash at bank and in hand
201,150 GBP2025-03-31
267,551 GBP2024-03-31
Current Assets
520,583 GBP2025-03-31
531,352 GBP2024-03-31
Creditors
Current
120,870 GBP2025-03-31
92,077 GBP2024-03-31
Net Current Assets/Liabilities
399,713 GBP2025-03-31
439,275 GBP2024-03-31
Total Assets Less Current Liabilities
405,514 GBP2025-03-31
447,594 GBP2024-03-31
Creditors
Non-current
290,792 GBP2024-03-31
Net Assets/Liabilities
405,514 GBP2025-03-31
156,802 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
405,512 GBP2025-03-31
156,800 GBP2024-03-31
Equity
405,514 GBP2025-03-31
156,802 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,954 GBP2025-03-31
11,195 GBP2024-03-31
Computers
13,489 GBP2025-03-31
13,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,443 GBP2025-03-31
24,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,544 GBP2025-03-31
4,740 GBP2024-03-31
Computers
13,098 GBP2025-03-31
11,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,642 GBP2025-03-31
16,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,804 GBP2024-04-01 ~ 2025-03-31
Computers
1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,410 GBP2025-03-31
6,455 GBP2024-03-31
Computers
391 GBP2025-03-31
1,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,821 GBP2025-03-31
24,339 GBP2024-03-31
Other Debtors
Current
443 GBP2025-03-31
325 GBP2024-03-31
Prepayments/Accrued Income
Current
21,590 GBP2025-03-31
6,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,781 GBP2025-03-31
Current, Amounts falling due within one year
32,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,713 GBP2025-03-31
7,303 GBP2024-03-31
Corporation Tax Payable
Current
85,234 GBP2025-03-31
49,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2025-03-31
1,825 GBP2024-03-31
Other Creditors
Non-current
290,792 GBP2024-03-31