Property, Plant & Equipment
6,588 GBP2025-03-31
6,619 GBP2024-03-31
Fixed Assets
6,588 GBP2025-03-31
6,619 GBP2024-03-31
Total Inventories
375,640 GBP2025-03-31
342,300 GBP2024-03-31
Debtors
85,440 GBP2025-03-31
52,630 GBP2024-03-31
Cash at bank and in hand
548,712 GBP2025-03-31
552,789 GBP2024-03-31
Current Assets
1,009,792 GBP2025-03-31
947,719 GBP2024-03-31
Net Current Assets/Liabilities
921,537 GBP2025-03-31
865,362 GBP2024-03-31
Total Assets Less Current Liabilities
928,125 GBP2025-03-31
871,981 GBP2024-03-31
Net Assets/Liabilities
928,125 GBP2025-03-31
871,981 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
927,925 GBP2025-03-31
871,781 GBP2024-03-31
Equity
928,125 GBP2025-03-31
871,981 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,850 GBP2025-03-31
68,685 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
70,850 GBP2025-03-31
68,685 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,262 GBP2025-03-31
62,066 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,262 GBP2025-03-31
62,066 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,588 GBP2025-03-31
Finished Goods/Goods for Resale
375,640 GBP2025-03-31
342,300 GBP2024-03-31
Trade Debtors/Trade Receivables
68,670 GBP2025-03-31
36,636 GBP2024-03-31
Other Debtors
79 GBP2024-03-31
Prepayments/Accrued Income
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
798 GBP2025-03-31
3,631 GBP2024-03-31
Taxation/Social Security Payable
84,657 GBP2025-03-31
67,163 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
461 GBP2025-03-31
771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
216 GBP2025-03-31
7,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,123 GBP2025-03-31
3,217 GBP2024-03-31
Dividends Paid on Shares
197,394 GBP2024-04-01 ~ 2025-03-31
140,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
197,394 GBP2024-04-01 ~ 2025-03-31