Property, Plant & Equipment
5,063 GBP2025-03-31
6,251 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
5,322 GBP2025-03-31
5,466 GBP2024-03-31
Cash at bank and in hand
15,327 GBP2025-03-31
6,683 GBP2024-03-31
Current Assets
25,149 GBP2025-03-31
17,149 GBP2024-03-31
Creditors
Current
18,080 GBP2025-03-31
18,230 GBP2024-03-31
Net Current Assets/Liabilities
7,069 GBP2025-03-31
-1,081 GBP2024-03-31
Total Assets Less Current Liabilities
12,132 GBP2025-03-31
5,170 GBP2024-03-31
Net Assets/Liabilities
11,170 GBP2025-03-31
3,982 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,168 GBP2025-03-31
3,980 GBP2024-03-31
Equity
11,170 GBP2025-03-31
3,982 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,679 GBP2024-03-31
Furniture and fittings
20,791 GBP2024-03-31
Computers
1,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,357 GBP2025-03-31
11,643 GBP2024-03-31
Furniture and fittings
19,050 GBP2025-03-31
18,743 GBP2024-03-31
Computers
1,566 GBP2025-03-31
1,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,973 GBP2025-03-31
31,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Computers
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,322 GBP2025-03-31
4,036 GBP2024-03-31
Furniture and fittings
1,741 GBP2025-03-31
2,048 GBP2024-03-31
Computers
167 GBP2024-03-31
Merchandise
4,500 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,582 GBP2025-03-31
3,035 GBP2024-03-31
Other Debtors
Current
1,146 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
862 GBP2024-03-31
Prepayments
Current
740 GBP2025-03-31
423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,322 GBP2025-03-31
Amounts falling due within one year, Current
5,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,594 GBP2025-03-31
11,518 GBP2024-03-31
Corporation Tax Payable
Current
2,615 GBP2025-03-31
3,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,648 GBP2025-03-31
3,099 GBP2024-03-31