Property, Plant & Equipment
212,058 GBP2025-03-31
107,201 GBP2024-03-31
Fixed Assets
212,058 GBP2025-03-31
107,201 GBP2024-03-31
Total Inventories
812,625 GBP2025-03-31
885,677 GBP2024-03-31
Trade Debtors/Trade Receivables
157,440 GBP2025-03-31
156,702 GBP2024-03-31
Cash at bank and in hand
846,803 GBP2025-03-31
1,020,700 GBP2024-03-31
Current Assets
1,816,868 GBP2025-03-31
2,063,079 GBP2024-03-31
Net Current Assets/Liabilities
749,137 GBP2025-03-31
Total Assets Less Current Liabilities
961,195 GBP2025-03-31
1,144,197 GBP2024-03-31
Net Assets/Liabilities
961,195 GBP2025-03-31
1,144,197 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
461,195 GBP2025-03-31
644,197 GBP2024-03-31
Equity
961,195 GBP2025-03-31
1,144,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,085,010 GBP2025-03-31
1,078,507 GBP2024-03-31
Tools/Equipment for furniture and fittings
842,987 GBP2025-03-31
823,087 GBP2024-03-31
Land and buildings
45,208 GBP2025-03-31
45,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-135,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,952 GBP2025-03-31
971,306 GBP2024-03-31
Tools/Equipment for furniture and fittings
678,713 GBP2025-03-31
777,824 GBP2024-03-31
Land and buildings
45,208 GBP2025-03-31
45,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,380 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
36,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,734 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-135,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164,274 GBP2025-03-31
45,263 GBP2024-03-31
Finished Goods/Goods for Resale
812,625 GBP2025-03-31
885,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,139 GBP2025-03-31
86,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year
113,301 GBP2025-03-31
70,415 GBP2024-03-31
Debtors
Amounts falling due within one year
157,440 GBP2025-03-31
156,702 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,376 GBP2025-03-31
81,884 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
707,617 GBP2025-03-31
607,617 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169,606 GBP2025-03-31
247,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,132 GBP2025-03-31
88,755 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31