Average Number of Employees
62024-04-01 ~ 2025-03-31
62022-10-01 ~ 2024-03-31
Property, Plant & Equipment
5,405 GBP2024-03-31
Fixed Assets
5,405 GBP2024-03-31
Total Inventories
397,607 GBP2024-03-31
Debtors
Current
393,347 GBP2025-03-31
112,499 GBP2024-03-31
Cash at bank and in hand
120,331 GBP2025-03-31
56,896 GBP2024-03-31
Current Assets
513,678 GBP2025-03-31
567,002 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-124,456 GBP2025-03-31
Net Current Assets/Liabilities
389,222 GBP2025-03-31
438,293 GBP2024-03-31
Total Assets Less Current Liabilities
389,222 GBP2025-03-31
443,698 GBP2024-03-31
Net Assets/Liabilities
389,222 GBP2025-03-31
443,698 GBP2024-03-31
Equity
389,222 GBP2025-03-31
443,698 GBP2024-03-31
599,800 GBP2022-10-01
Profit/Loss
-48,748 GBP2024-04-01 ~ 2025-03-31
-161,394 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,843 GBP2025-03-31
8,843 GBP2024-03-31
Furniture and fittings
68,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,344 GBP2025-03-31
92,871 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-68,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,843 GBP2024-03-31
Furniture and fittings
63,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-63,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,344 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,405 GBP2024-03-31
Finished Goods/Goods for Resale
397,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,347 GBP2025-03-31
98,423 GBP2024-03-31
Other Debtors
Current
8,124 GBP2024-03-31
Prepayments/Accrued Income
Current
5,953 GBP2024-03-31
Cash and Cash Equivalents
120,331 GBP2025-03-31
56,896 GBP2024-03-31
Other Remaining Borrowings
Current
120,880 GBP2025-03-31
120,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,073 GBP2025-03-31
3,212 GBP2024-03-31
Other Creditors
Current
223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,503 GBP2025-03-31
4,394 GBP2024-03-31
Creditors
Current
124,456 GBP2025-03-31
128,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,966 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,966 GBP2024-03-31