Property, Plant & Equipment
221,730 GBP2025-03-31
222,979 GBP2024-03-31
Fixed Assets
221,730 GBP2025-03-31
222,979 GBP2024-03-31
Total Inventories
4,576,290 GBP2025-03-31
4,632,827 GBP2024-03-31
Debtors
121,678 GBP2025-03-31
15,630 GBP2024-03-31
Cash at bank and in hand
92 GBP2025-03-31
5,167 GBP2024-03-31
Current Assets
4,698,060 GBP2025-03-31
4,653,624 GBP2024-03-31
Net Current Assets/Liabilities
1,787,086 GBP2025-03-31
1,786,563 GBP2024-03-31
Total Assets Less Current Liabilities
2,008,816 GBP2025-03-31
2,009,542 GBP2024-03-31
Net Assets/Liabilities
2,008,816 GBP2025-03-31
2,009,542 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
16,795 GBP2025-03-31
16,795 GBP2024-04-01
16,795 GBP2024-03-31
16,795 GBP2023-04-01
Retained earnings (accumulated losses)
1,992,019 GBP2025-03-31
1,992,745 GBP2024-03-31
Equity
2,008,816 GBP2025-03-31
2,009,542 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,491 GBP2025-03-31
210,491 GBP2024-04-01
Tools/Equipment for furniture and fittings
51,675 GBP2025-03-31
51,675 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
262,166 GBP2025-03-31
262,166 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,436 GBP2025-03-31
39,187 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,436 GBP2025-03-31
39,187 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,491 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,239 GBP2025-03-31
Finished Goods/Goods for Resale
4,576,290 GBP2025-03-31
4,632,827 GBP2024-03-31
Trade Debtors/Trade Receivables
15,630 GBP2024-03-31
Other Debtors
121,678 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,224 GBP2025-03-31
2,559 GBP2024-03-31
Taxation/Social Security Payable
4,160 GBP2025-03-31
13,338 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,898,608 GBP2025-03-31
2,844,847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,982 GBP2025-03-31
6,317 GBP2024-03-31