Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
24,966 GBP2025-03-31
29,114 GBP2024-03-31
Fixed Assets
74,966 GBP2025-03-31
79,114 GBP2024-03-31
Total Inventories
400,000 GBP2025-03-31
263,200 GBP2024-03-31
Debtors
88,778 GBP2025-03-31
82,898 GBP2024-03-31
Cash at bank and in hand
31,681 GBP2025-03-31
86,404 GBP2024-03-31
Current Assets
520,459 GBP2025-03-31
432,502 GBP2024-03-31
Creditors
Current
628,871 GBP2025-03-31
574,227 GBP2024-03-31
Net Current Assets/Liabilities
-108,412 GBP2025-03-31
-141,725 GBP2024-03-31
Total Assets Less Current Liabilities
-33,446 GBP2025-03-31
-62,611 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-33,448 GBP2025-03-31
-62,613 GBP2024-03-31
Equity
-33,446 GBP2025-03-31
-62,611 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-03-31
Intangible Assets
Other than goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,311 GBP2024-03-31
Plant and equipment
4,925 GBP2024-03-31
Furniture and fittings
2,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,393 GBP2025-03-31
6,262 GBP2024-03-31
Plant and equipment
2,788 GBP2025-03-31
2,075 GBP2024-03-31
Furniture and fittings
1,249 GBP2025-03-31
945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,430 GBP2025-03-31
9,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,131 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
713 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,918 GBP2025-03-31
25,049 GBP2024-03-31
Plant and equipment
2,137 GBP2025-03-31
2,850 GBP2024-03-31
Furniture and fittings
911 GBP2025-03-31
1,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,258 GBP2025-03-31
Current, Amounts falling due within one year
77,898 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,520 GBP2025-03-31
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,778 GBP2025-03-31
Current, Amounts falling due within one year
82,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
791 GBP2025-03-31
74 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,973 GBP2025-03-31
3,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
652 GBP2025-03-31
15,027 GBP2024-03-31
Other Creditors
Current
555,455 GBP2025-03-31
556,057 GBP2024-03-31