Property, Plant & Equipment
1,960 GBP2025-03-31
2,324 GBP2024-03-31
Fixed Assets
1,960 GBP2025-03-31
2,324 GBP2024-03-31
Total Inventories
161,367 GBP2025-03-31
160,383 GBP2024-03-31
Debtors
835 GBP2025-03-31
1,130 GBP2024-03-31
Cash at bank and in hand
11,099 GBP2025-03-31
21,321 GBP2024-03-31
Current Assets
173,301 GBP2025-03-31
182,834 GBP2024-03-31
Creditors
Current
72,045 GBP2025-03-31
75,096 GBP2024-03-31
Net Current Assets/Liabilities
101,256 GBP2025-03-31
107,738 GBP2024-03-31
Total Assets Less Current Liabilities
103,216 GBP2025-03-31
110,062 GBP2024-03-31
Net Assets/Liabilities
78,677 GBP2025-03-31
79,898 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,577 GBP2025-03-31
79,798 GBP2024-03-31
Equity
78,677 GBP2025-03-31
79,898 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,732 GBP2024-03-31
Motor vehicles
2,850 GBP2024-03-31
Computers
9,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,892 GBP2025-03-31
16,568 GBP2024-03-31
Motor vehicles
2,730 GBP2025-03-31
2,690 GBP2024-03-31
Computers
9,939 GBP2025-03-31
9,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,561 GBP2025-03-31
29,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,840 GBP2025-03-31
2,164 GBP2024-03-31
Motor vehicles
120 GBP2025-03-31
160 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
290 GBP2024-03-31
Prepayments/Accrued Income
Current
835 GBP2025-03-31
840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
835 GBP2025-03-31
Amounts falling due within one year, Current
1,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,570 GBP2025-03-31
14,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,239 GBP2025-03-31
2,214 GBP2024-03-31
Accrued Liabilities
Current
2,458 GBP2025-03-31
3,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-03-31
Between one and two years, Non-current
5,000 GBP2024-03-31
Between two and five year, Non-current
13,500 GBP2025-03-31
More than five year, Non-current
5,667 GBP2025-03-31
Bank Borrowings
Secured
29,167 GBP2025-03-31
34,722 GBP2024-03-31