Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,034 GBP2025-03-31
4,306 GBP2024-03-31
Fixed Assets
3,034 GBP2025-03-31
4,306 GBP2024-03-31
Total Inventories
92,652 GBP2025-03-31
98,462 GBP2024-03-31
Debtors
37,194 GBP2025-03-31
93,776 GBP2024-03-31
Cash at bank and in hand
156,348 GBP2025-03-31
174,196 GBP2024-03-31
Current Assets
286,194 GBP2025-03-31
366,434 GBP2024-03-31
Net Current Assets/Liabilities
189,729 GBP2025-03-31
270,086 GBP2024-03-31
Total Assets Less Current Liabilities
192,763 GBP2025-03-31
274,392 GBP2024-03-31
Net Assets/Liabilities
191,945 GBP2025-03-31
273,268 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
191,795 GBP2025-03-31
273,118 GBP2024-03-31
Equity
191,945 GBP2025-03-31
273,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,538 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
41,538 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,504 GBP2025-03-31
37,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,504 GBP2025-03-31
37,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,034 GBP2025-03-31
4,305 GBP2024-03-31
Trade Debtors/Trade Receivables
8,605 GBP2025-03-31
19,240 GBP2024-03-31
Other Debtors
28,589 GBP2025-03-31
74,536 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,612 GBP2025-03-31
18,360 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,734 GBP2025-03-31
29,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,119 GBP2025-03-31
48,633 GBP2024-03-31
Advances or credits given to directors
-52,145 GBP2025-03-31
-21,519 GBP2024-03-31
-20,217 GBP2023-03-31
Advances or credits made to directors during the period
6,882 GBP2024-04-01 ~ 2025-03-31
42,360 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-37,508 GBP2024-04-01 ~ 2025-03-31
-43,662 GBP2023-04-01 ~ 2024-03-31