Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,480 GBP2025-03-31
24,874 GBP2024-03-31
Total Inventories
1,869,672 GBP2025-03-31
1,860,612 GBP2024-03-31
Debtors
103,892 GBP2025-03-31
105,630 GBP2024-03-31
Cash at bank and in hand
67,776 GBP2025-03-31
365,954 GBP2024-03-31
Current Assets
2,041,340 GBP2025-03-31
2,332,196 GBP2024-03-31
Creditors
Amounts falling due within one year
216,980 GBP2025-03-31
529,923 GBP2024-03-31
Net Current Assets/Liabilities
1,824,360 GBP2025-03-31
1,802,273 GBP2024-03-31
Total Assets Less Current Liabilities
1,876,840 GBP2025-03-31
1,827,147 GBP2024-03-31
Net Assets/Liabilities
1,876,840 GBP2025-03-31
1,827,147 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,875,840 GBP2025-03-31
1,826,147 GBP2024-03-31
Equity
1,876,840 GBP2025-03-31
1,827,147 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,961 GBP2025-03-31
141,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,389 GBP2025-03-31
233,931 GBP2024-03-31
Land and buildings, Short leasehold
92,428 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,365 GBP2025-03-31
136,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,909 GBP2025-03-31
209,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,544 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,884 GBP2025-03-31
Furniture and fittings
33,596 GBP2025-03-31
4,537 GBP2024-03-31
Trade Debtors/Trade Receivables
2,453 GBP2025-03-31
11,816 GBP2024-03-31
Other Debtors
101,439 GBP2025-03-31
93,814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,591 GBP2025-03-31
492,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,066 GBP2025-03-31
8,081 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,812 GBP2025-03-31
7,903 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,525 GBP2025-03-31
2,899 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,986 GBP2025-03-31
18,564 GBP2024-03-31