Property, Plant & Equipment
1,263 GBP2025-03-31
1,487 GBP2024-03-31
Fixed Assets
1,263 GBP2025-03-31
1,487 GBP2024-03-31
Total Inventories
16,251 GBP2025-03-31
15,183 GBP2024-03-31
Debtors
112 GBP2025-03-31
Cash at bank and in hand
45,538 GBP2025-03-31
43,723 GBP2024-03-31
Current Assets
61,901 GBP2025-03-31
58,906 GBP2024-03-31
Net Current Assets/Liabilities
45,630 GBP2025-03-31
43,574 GBP2024-03-31
Total Assets Less Current Liabilities
46,893 GBP2025-03-31
45,061 GBP2024-03-31
Net Assets/Liabilities
46,893 GBP2025-03-31
45,061 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,893 GBP2025-03-31
5,061 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,207 GBP2024-03-31
Motor vehicles
8,950 GBP2025-03-31
8,950 GBP2024-03-31
Furniture and fittings
74,324 GBP2025-03-31
74,324 GBP2024-03-31
Computers
76,768 GBP2025-03-31
76,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,249 GBP2025-03-31
200,249 GBP2024-03-31
Owned/Freehold, Land and buildings
40,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,077 GBP2024-03-31
Motor vehicles
8,947 GBP2025-03-31
8,946 GBP2024-03-31
Furniture and fittings
74,029 GBP2025-03-31
73,977 GBP2024-03-31
Computers
76,764 GBP2025-03-31
76,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,986 GBP2025-03-31
198,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
961 GBP2025-03-31
Motor vehicles
3 GBP2025-03-31
4 GBP2024-03-31
Furniture and fittings
295 GBP2025-03-31
347 GBP2024-03-31
Computers
4 GBP2025-03-31
6 GBP2024-03-31
Land and buildings, Owned/Freehold
1,130 GBP2024-03-31
Finished Goods
16,251 GBP2025-03-31
15,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,604 GBP2025-03-31
1,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
466 GBP2025-03-31
57 GBP2024-03-31