Property, Plant & Equipment
1,797 GBP2025-03-31
2,158 GBP2024-03-31
Total Inventories
12,385 GBP2025-03-31
27,630 GBP2024-03-31
Debtors
77 GBP2025-03-31
86 GBP2024-03-31
Cash at bank and in hand
21,699 GBP2025-03-31
14,885 GBP2024-03-31
Current Assets
34,161 GBP2025-03-31
42,601 GBP2024-03-31
Net Current Assets/Liabilities
5,410 GBP2025-03-31
14,646 GBP2024-03-31
Total Assets Less Current Liabilities
7,207 GBP2025-03-31
16,804 GBP2024-03-31
Net Assets/Liabilities
6,866 GBP2025-03-31
16,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Computers
2,504 GBP2025-03-31
2,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,754 GBP2025-03-31
5,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,553 GBP2025-03-31
1,254 GBP2024-03-31
Computers
2,404 GBP2025-03-31
2,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,957 GBP2025-03-31
3,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,697 GBP2025-03-31
1,996 GBP2024-03-31
Computers
100 GBP2025-03-31
162 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,993 GBP2025-03-31
8,412 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,309 GBP2025-03-31
10,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
496 GBP2025-03-31
496 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,854 GBP2025-03-31
4,961 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,099 GBP2025-03-31
3,429 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
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31