Property, Plant & Equipment
6,631 GBP2025-03-31
6,731 GBP2024-03-31
Total Inventories
170,906 GBP2025-03-31
215,456 GBP2024-03-31
Debtors
12,543 GBP2025-03-31
116,130 GBP2024-03-31
Cash at bank and in hand
137,977 GBP2025-03-31
77,100 GBP2024-03-31
Current Assets
321,426 GBP2025-03-31
408,686 GBP2024-03-31
Net Current Assets/Liabilities
172,249 GBP2025-03-31
223,612 GBP2024-03-31
Net Assets/Liabilities
178,880 GBP2025-03-31
230,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,227 GBP2025-03-31
6,227 GBP2024-03-31
Furniture and fittings
14,067 GBP2025-03-31
12,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,294 GBP2025-03-31
18,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,227 GBP2025-03-31
5,667 GBP2024-03-31
Furniture and fittings
7,436 GBP2025-03-31
6,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,663 GBP2025-03-31
11,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,631 GBP2025-03-31
6,171 GBP2024-03-31
Plant and equipment
560 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,548 GBP2025-03-31
5,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,006 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,220 GBP2024-03-31
Debtors
Amounts falling due within one year
12,543 GBP2025-03-31
116,130 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,153 GBP2025-03-31
81,878 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,567 GBP2025-03-31
38,188 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,145 GBP2025-03-31
62,279 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,429 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,312 GBP2025-03-31
1,300 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31