Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,122 GBP2025-03-31
25,555 GBP2024-03-31
Total Inventories
661,049 GBP2025-03-31
842,589 GBP2024-03-31
Debtors
115,508 GBP2025-03-31
40,537 GBP2024-03-31
Cash at bank and in hand
103,138 GBP2025-03-31
260,419 GBP2024-03-31
Current Assets
879,695 GBP2025-03-31
1,143,545 GBP2024-03-31
Net Current Assets/Liabilities
645,189 GBP2025-03-31
884,591 GBP2024-03-31
Total Assets Less Current Liabilities
669,311 GBP2025-03-31
910,146 GBP2024-03-31
Net Assets/Liabilities
669,311 GBP2025-03-31
908,727 GBP2024-03-31
Equity
Called up share capital
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Retained earnings (accumulated losses)
621,311 GBP2025-03-31
860,727 GBP2024-03-31
Equity
669,311 GBP2025-03-31
908,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
55,787 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
572,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
511,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,019 GBP2025-03-31
546,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,438 GBP2025-03-31
20,644 GBP2024-03-31
Land and buildings, Short leasehold
4,911 GBP2024-03-31
Trade Debtors/Trade Receivables
11,508 GBP2025-03-31
18,118 GBP2024-03-31
Prepayments/Accrued Income
35,483 GBP2025-03-31
13,027 GBP2024-03-31
Amount of corporation tax that is recoverable
29,036 GBP2025-03-31
Other Debtors
3,000 GBP2025-03-31
9,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,307 GBP2025-03-31
104,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,341 GBP2025-03-31
11,183 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,036 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,876 GBP2025-03-31
5,274 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,006 GBP2025-03-31
15,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2025-03-31
48,000 shares2024-03-31