Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,825 GBP2025-03-31
3,881 GBP2024-03-31
Fixed Assets
20,825 GBP2025-03-31
3,881 GBP2024-03-31
Total Inventories
180,324 GBP2025-03-31
177,193 GBP2024-03-31
Debtors
82,380 GBP2025-03-31
112,171 GBP2024-03-31
Cash at bank and in hand
311,315 GBP2025-03-31
383,521 GBP2024-03-31
Current Assets
574,019 GBP2025-03-31
672,885 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-50,360 GBP2024-03-31
Net Current Assets/Liabilities
548,638 GBP2025-03-31
622,525 GBP2024-03-31
Total Assets Less Current Liabilities
569,463 GBP2025-03-31
626,406 GBP2024-03-31
Net Assets/Liabilities
569,463 GBP2025-03-31
626,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
-30,000 GBP2025-03-31
-30,000 GBP2024-03-31
Retained earnings (accumulated losses)
599,363 GBP2025-03-31
656,306 GBP2024-03-31
Equity
569,463 GBP2025-03-31
626,406 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,520 GBP2025-03-31
1,766 GBP2024-03-31
Office equipment
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Computers
973 GBP2025-03-31
973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,443 GBP2025-03-31
4,689 GBP2024-03-31
Other
15,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
166 GBP2024-03-31
Office equipment
542 GBP2024-03-31
Computers
100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,355 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
211 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,521 GBP2025-03-31
Office equipment
753 GBP2025-03-31
Computers
344 GBP2025-03-31
Other
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,618 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,999 GBP2025-03-31
1,600 GBP2024-03-31
Office equipment
1,197 GBP2025-03-31
1,408 GBP2024-03-31
Computers
629 GBP2025-03-31
873 GBP2024-03-31
Other
10,000 GBP2025-03-31
Finished Goods/Goods for Resale
180,324 GBP2025-03-31
177,193 GBP2024-03-31
Other Debtors
Non-current
70,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Non-current
70,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122 GBP2025-03-31
122 GBP2024-03-31
Other Debtors
Current
12,158 GBP2025-03-31
100,213 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
1,736 GBP2024-03-31
Debtors
Current
82,380 GBP2025-03-31
112,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
862 GBP2025-03-31
5,385 GBP2024-03-31
Corporation Tax Payable
Current
3,839 GBP2025-03-31
6,115 GBP2024-03-31
Taxation/Social Security Payable
Current
180 GBP2024-03-31
Other Creditors
Current
183 GBP2025-03-31
18,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,497 GBP2025-03-31
20,497 GBP2024-03-31
Creditors
Current
25,381 GBP2025-03-31
50,360 GBP2024-03-31