Property, Plant & Equipment
75,428 GBP2025-03-31
6,045 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
75,429 GBP2025-03-31
6,046 GBP2024-03-31
Total Inventories
500,740 GBP2025-03-31
680,000 GBP2024-03-31
Debtors
143,196 GBP2025-03-31
21,366 GBP2024-03-31
Cash at bank and in hand
219 GBP2025-03-31
180,365 GBP2024-03-31
Current Assets
644,155 GBP2025-03-31
881,731 GBP2024-03-31
Creditors
Current
331,269 GBP2025-03-31
210,477 GBP2024-03-31
Net Current Assets/Liabilities
312,886 GBP2025-03-31
671,254 GBP2024-03-31
Total Assets Less Current Liabilities
388,315 GBP2025-03-31
677,300 GBP2024-03-31
Net Assets/Liabilities
213,638 GBP2025-03-31
497,456 GBP2024-03-31
Equity
Called up share capital
272,730 GBP2025-03-31
272,730 GBP2024-03-31
Retained earnings (accumulated losses)
-59,092 GBP2025-03-31
224,726 GBP2024-03-31
Equity
213,638 GBP2025-03-31
497,456 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,998 GBP2025-03-31
3,626 GBP2024-03-31
Furniture and fittings
154,402 GBP2025-03-31
146,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,405 GBP2025-03-31
150,368 GBP2024-03-31
Motor vehicles
75,005 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,095 GBP2025-03-31
3,626 GBP2024-03-31
Furniture and fittings
144,133 GBP2025-03-31
140,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,977 GBP2025-03-31
144,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,749 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,903 GBP2025-03-31
Furniture and fittings
10,269 GBP2025-03-31
6,045 GBP2024-03-31
Motor vehicles
56,256 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,564 GBP2025-03-31
Amounts falling due within one year, Current
13,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,632 GBP2025-03-31
Amounts falling due within one year, Current
7,652 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,196 GBP2025-03-31
Amounts falling due within one year, Current
21,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,916 GBP2025-03-31
44,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,098 GBP2025-03-31
Trade Creditors/Trade Payables
Current
137,571 GBP2025-03-31
82,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,699 GBP2025-03-31
35,377 GBP2024-03-31
Other Creditors
Current
20,985 GBP2025-03-31
48,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,654 GBP2025-03-31
178,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,023 GBP2025-03-31