Property, Plant & Equipment
22,412 GBP2025-03-31
28,158 GBP2024-03-31
Fixed Assets
22,412 GBP2025-03-31
28,158 GBP2024-03-31
Total Inventories
95,639 GBP2025-03-31
109,274 GBP2024-03-31
Debtors
21,283 GBP2025-03-31
20,870 GBP2024-03-31
Cash at bank and in hand
17,451 GBP2025-03-31
12,893 GBP2024-03-31
Current Assets
134,373 GBP2025-03-31
143,037 GBP2024-03-31
Creditors
-52,712 GBP2025-03-31
-67,701 GBP2024-03-31
Net Current Assets/Liabilities
81,661 GBP2025-03-31
75,336 GBP2024-03-31
Total Assets Less Current Liabilities
104,073 GBP2025-03-31
103,494 GBP2024-03-31
Creditors
Non-current
-4,002 GBP2024-03-31
Net Assets/Liabilities
100,135 GBP2025-03-31
94,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,035 GBP2025-03-31
94,480 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,792 GBP2025-03-31
3,792 GBP2024-03-31
Motor vehicles
4,329 GBP2024-03-31
Furniture and fittings
64,990 GBP2025-03-31
64,990 GBP2024-03-31
Computers
6,650 GBP2025-03-31
6,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,432 GBP2025-03-31
79,305 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875 GBP2025-03-31
1,396 GBP2024-03-31
Motor vehicles
2,503 GBP2024-03-31
Furniture and fittings
48,303 GBP2025-03-31
45,358 GBP2024-03-31
Computers
2,842 GBP2025-03-31
1,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,020 GBP2025-03-31
51,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,945 GBP2024-04-01 ~ 2025-03-31
Computers
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,917 GBP2025-03-31
2,396 GBP2024-03-31
Furniture and fittings
16,687 GBP2025-03-31
19,632 GBP2024-03-31
Computers
3,808 GBP2025-03-31
4,304 GBP2024-03-31
Motor vehicles
1,826 GBP2024-03-31
Finished Goods
95,639 GBP2025-03-31
109,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,256 GBP2025-03-31
19,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,970 GBP2025-03-31
20,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,389 GBP2025-03-31
16,311 GBP2024-03-31
Creditors
Current
52,712 GBP2025-03-31
67,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,002 GBP2024-03-31