Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,660 GBP2025-03-31
4,306 GBP2024-03-31
Total Inventories
786,129 GBP2025-03-31
786,129 GBP2024-03-31
Debtors
28,131 GBP2025-03-31
94,021 GBP2024-03-31
Cash at bank and in hand
86,953 GBP2025-03-31
93,491 GBP2024-03-31
Current Assets
901,213 GBP2025-03-31
973,641 GBP2024-03-31
Creditors
Amounts falling due within one year
824,202 GBP2025-03-31
924,566 GBP2024-03-31
Net Current Assets/Liabilities
77,011 GBP2025-03-31
49,075 GBP2024-03-31
Total Assets Less Current Liabilities
80,671 GBP2025-03-31
53,381 GBP2024-03-31
Net Assets/Liabilities
80,671 GBP2025-03-31
53,381 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
79,571 GBP2025-03-31
52,281 GBP2024-03-31
Equity
80,671 GBP2025-03-31
53,381 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,691 GBP2025-03-31
Office equipment
3,260 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
20,951 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,143 GBP2025-03-31
13,517 GBP2024-03-31
Office equipment
3,148 GBP2025-03-31
3,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,291 GBP2025-03-31
16,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,548 GBP2025-03-31
4,174 GBP2024-03-31
Office equipment
112 GBP2025-03-31
132 GBP2024-03-31
Trade Debtors/Trade Receivables
15,553 GBP2025-03-31
79,508 GBP2024-03-31
Other Debtors
12,578 GBP2025-03-31
14,513 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,501 GBP2025-03-31
176,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
647,701 GBP2025-03-31
748,532 GBP2024-03-31