77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
29,367 GBP2025-03-31
38,672 GBP2024-03-31
Total Inventories
140,067 GBP2025-03-31
154,889 GBP2024-03-31
Debtors
274,987 GBP2025-03-31
230,950 GBP2024-03-31
Cash at bank and in hand
20,008 GBP2025-03-31
26,581 GBP2024-03-31
Current Assets
435,062 GBP2025-03-31
412,420 GBP2024-03-31
Creditors
Current
416,330 GBP2025-03-31
368,238 GBP2024-03-31
Net Current Assets/Liabilities
18,732 GBP2025-03-31
44,182 GBP2024-03-31
Total Assets Less Current Liabilities
48,099 GBP2025-03-31
82,854 GBP2024-03-31
Net Assets/Liabilities
48,050 GBP2025-03-31
82,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,950 GBP2025-03-31
82,633 GBP2024-03-31
Equity
48,050 GBP2025-03-31
82,733 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,898 GBP2025-03-31
24,898 GBP2024-03-31
Plant and equipment
35,683 GBP2025-03-31
45,396 GBP2024-03-31
Furniture and fittings
98,850 GBP2025-03-31
107,050 GBP2024-03-31
Motor vehicles
7,745 GBP2025-03-31
7,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,176 GBP2025-03-31
185,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,898 GBP2025-03-31
24,898 GBP2024-03-31
Plant and equipment
35,479 GBP2025-03-31
45,396 GBP2024-03-31
Furniture and fittings
69,687 GBP2025-03-31
69,017 GBP2024-03-31
Motor vehicles
7,745 GBP2025-03-31
7,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,809 GBP2025-03-31
146,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
204 GBP2025-03-31
Furniture and fittings
29,163 GBP2025-03-31
38,033 GBP2024-03-31
Motor vehicles
639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,469 GBP2025-03-31
174,468 GBP2024-03-31
Other Debtors
Current
1,432 GBP2025-03-31
2,820 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
52,668 GBP2025-03-31
49,912 GBP2024-03-31
Prepayments/Accrued Income
Current
4,418 GBP2025-03-31
3,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
274,987 GBP2025-03-31
230,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,569 GBP2025-03-31
242,736 GBP2024-03-31
Corporation Tax Payable
Current
16,549 GBP2025-03-31
6,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,853 GBP2025-03-31
4,616 GBP2024-03-31
Other Creditors
Current
134,223 GBP2025-03-31
96,565 GBP2024-03-31
Accrued Liabilities
Current
6,659 GBP2025-03-31
3,551 GBP2024-03-31