Intangible Assets
910 GBP2025-03-31
1,060 GBP2024-03-31
Property, Plant & Equipment
1,393 GBP2025-03-31
1,741 GBP2024-03-31
Fixed Assets
2,303 GBP2025-03-31
2,801 GBP2024-03-31
Total Inventories
77,239 GBP2025-03-31
123,402 GBP2024-03-31
Debtors
30,622 GBP2024-03-31
Cash at bank and in hand
1,481 GBP2025-03-31
5,957 GBP2024-03-31
Current Assets
78,720 GBP2025-03-31
159,981 GBP2024-03-31
Net Current Assets/Liabilities
35,804 GBP2025-03-31
-14,212 GBP2024-03-31
Total Assets Less Current Liabilities
38,107 GBP2025-03-31
-11,411 GBP2024-03-31
Net Assets/Liabilities
607 GBP2025-03-31
-59,611 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,503 GBP2025-03-31
1,503 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
593 GBP2025-03-31
443 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
910 GBP2025-03-31
1,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,720 GBP2025-03-31
2,720 GBP2024-03-31
Computers
1,565 GBP2025-03-31
1,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,285 GBP2025-03-31
4,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,327 GBP2025-03-31
979 GBP2024-03-31
Computers
1,565 GBP2025-03-31
1,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,892 GBP2025-03-31
2,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,393 GBP2025-03-31
1,741 GBP2024-03-31
Other Debtors
Amounts falling due after one year
30,622 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
997 GBP2025-03-31
11,055 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,219 GBP2025-03-31
5,200 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
37,500 GBP2025-03-31
156,963 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
975 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
48,200 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
37,500 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31