Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,567 GBP2025-03-31
4,197 GBP2024-03-31
Fixed Assets
3,567 GBP2025-03-31
4,197 GBP2024-03-31
Total Inventories
819,906 GBP2025-03-31
282,546 GBP2024-03-31
Debtors
34,929 GBP2025-03-31
25,037 GBP2024-03-31
Cash at bank and in hand
517,036 GBP2025-03-31
768,561 GBP2024-03-31
Current Assets
1,371,871 GBP2025-03-31
1,076,144 GBP2024-03-31
Net Current Assets/Liabilities
928,662 GBP2025-03-31
910,655 GBP2024-03-31
Total Assets Less Current Liabilities
932,229 GBP2025-03-31
914,852 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
930,562 GBP2025-03-31
903,185 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
930,560 GBP2025-03-31
903,183 GBP2024-03-31
Equity
930,562 GBP2025-03-31
903,185 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,672 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,071 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
12,743 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,377 GBP2025-03-31
4,972 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,799 GBP2025-03-31
3,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,176 GBP2025-03-31
8,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,295 GBP2025-03-31
2,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,272 GBP2025-03-31
1,497 GBP2024-03-31
Other Debtors
34,929 GBP2025-03-31
25,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
310,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,346 GBP2025-03-31
42,430 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,084 GBP2025-03-31
675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,779 GBP2025-03-31
112,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31