47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,005 GBP2025-03-31
32,683 GBP2024-03-31
Fixed Assets
29,005 GBP2025-03-31
32,683 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
7,061 GBP2025-03-31
7,997 GBP2024-03-31
Cash at bank and in hand
22,077 GBP2025-03-31
15,722 GBP2024-03-31
Current Assets
69,138 GBP2025-03-31
63,719 GBP2024-03-31
Net Current Assets/Liabilities
38,705 GBP2025-03-31
Total Assets Less Current Liabilities
67,710 GBP2025-03-31
62,468 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,338 GBP2025-03-31
-23,429 GBP2024-03-31
Net Assets/Liabilities
46,466 GBP2025-03-31
34,479 GBP2024-03-31
Equity
Called up share capital
11,584 GBP2025-03-31
11,584 GBP2024-03-31
Retained earnings (accumulated losses)
34,882 GBP2025-03-31
22,895 GBP2024-03-31
Equity
46,466 GBP2025-03-31
34,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,723 GBP2025-03-31
101,444 GBP2024-03-31
Furniture and fittings
37,319 GBP2025-03-31
37,319 GBP2024-03-31
Plant and equipment
53,140 GBP2025-03-31
50,911 GBP2024-03-31
Computers
1,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,718 GBP2025-03-31
68,761 GBP2024-03-31
Furniture and fittings
20,029 GBP2025-03-31
16,978 GBP2024-03-31
Plant and equipment
42,770 GBP2025-03-31
39,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,957 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,051 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
263 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,370 GBP2025-03-31
11,598 GBP2024-03-31
Furniture and fittings
17,290 GBP2025-03-31
20,341 GBP2024-03-31
Computers
787 GBP2025-03-31
Finished Goods/Goods for Resale
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,224 GBP2025-03-31
6,808 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
837 GBP2025-03-31
1,189 GBP2024-03-31
Debtors
Amounts falling due within one year
7,061 GBP2025-03-31
7,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,969 GBP2025-03-31
19,689 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,907 GBP2025-03-31
6,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
515 GBP2025-03-31
515 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
42 GBP2025-03-31
1,265 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31