Property, Plant & Equipment
2,632 GBP2025-03-31
3,434 GBP2023-12-31
Fixed Assets
2,632 GBP2025-03-31
3,434 GBP2023-12-31
Total Inventories
71,666 GBP2025-03-31
96,532 GBP2023-12-31
Debtors
30,920 GBP2025-03-31
28,439 GBP2023-12-31
Cash at bank and in hand
64,263 GBP2025-03-31
102,452 GBP2023-12-31
Current Assets
166,849 GBP2025-03-31
227,423 GBP2023-12-31
Net Current Assets/Liabilities
77,894 GBP2025-03-31
91,085 GBP2023-12-31
Total Assets Less Current Liabilities
80,526 GBP2025-03-31
94,519 GBP2023-12-31
Net Assets/Liabilities
80,026 GBP2025-03-31
93,890 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
79,926 GBP2025-03-31
93,790 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,944 GBP2025-03-31
36,610 GBP2023-12-31
Computers
6,028 GBP2025-03-31
6,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,771 GBP2025-03-31
143,437 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
100,799 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,788 GBP2025-03-31
35,321 GBP2023-12-31
Computers
5,401 GBP2025-03-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,139 GBP2025-03-31
140,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
268 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
467 GBP2024-01-01 ~ 2025-03-31
Computers
401 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,950 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
849 GBP2025-03-31
Furniture and fittings
1,156 GBP2025-03-31
1,289 GBP2023-12-31
Computers
627 GBP2025-03-31
1,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,499 GBP2025-03-31
23,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,741 GBP2025-03-31
105,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,439 GBP2025-03-31
23,100 GBP2023-12-31