Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,725 GBP2025-03-31
11,442 GBP2024-03-31
Total Inventories
276,241 GBP2025-03-31
249,901 GBP2024-03-31
Debtors
33,060 GBP2025-03-31
25,285 GBP2024-03-31
Cash at bank and in hand
313,954 GBP2025-03-31
296,540 GBP2024-03-31
Current Assets
623,255 GBP2025-03-31
571,726 GBP2024-03-31
Net Current Assets/Liabilities
391,932 GBP2025-03-31
317,502 GBP2024-03-31
Total Assets Less Current Liabilities
401,657 GBP2025-03-31
328,944 GBP2024-03-31
Net Assets/Liabilities
401,657 GBP2025-03-31
328,944 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
400,657 GBP2025-03-31
327,944 GBP2024-03-31
Equity
401,657 GBP2025-03-31
328,944 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,324 GBP2025-03-31
Furniture and fittings
60,539 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
68,863 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,090 GBP2025-03-31
5,643 GBP2024-03-31
Furniture and fittings
53,048 GBP2025-03-31
51,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,138 GBP2025-03-31
57,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,234 GBP2025-03-31
2,681 GBP2024-03-31
Furniture and fittings
7,491 GBP2025-03-31
8,761 GBP2024-03-31
Other Debtors
33,060 GBP2025-03-31
25,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,721 GBP2025-03-31
170,620 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,435 GBP2025-03-31
36,796 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,325 GBP2025-03-31
43,763 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,842 GBP2025-03-31
3,045 GBP2024-03-31