Property, Plant & Equipment
5,119 GBP2025-03-31
6,443 GBP2024-03-31
Total Inventories
633,704 GBP2025-03-31
988,984 GBP2024-03-31
Debtors
Current
547 GBP2025-03-31
1,791 GBP2024-03-31
Cash at bank and in hand
145,288 GBP2025-03-31
55,117 GBP2024-03-31
Current Assets
779,539 GBP2025-03-31
1,045,892 GBP2024-03-31
Net Current Assets/Liabilities
414,776 GBP2025-03-31
825,270 GBP2024-03-31
Total Assets Less Current Liabilities
419,895 GBP2025-03-31
831,713 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-03-31
Net Assets/Liabilities
409,895 GBP2025-03-31
347,365 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
409,795 GBP2025-03-31
347,265 GBP2024-03-31
Equity
409,895 GBP2025-03-31
347,365 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,693 GBP2025-03-31
164,281 GBP2024-03-31
Motor vehicles
311 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,004 GBP2025-03-31
164,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,576 GBP2025-03-31
157,840 GBP2024-03-31
Motor vehicles
309 GBP2025-03-31
309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,885 GBP2025-03-31
158,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,117 GBP2025-03-31
6,441 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
2 GBP2024-03-31
Other types of inventories not specified separately
633,704 GBP2025-03-31
988,984 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
547 GBP2025-03-31
1,791 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
372 GBP2025-03-31
372 GBP2024-03-31
Non-current, Amounts falling due after one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current
10,000 GBP2025-03-31
484,348 GBP2024-03-31
Bank Overdrafts
Current
372 GBP2025-03-31
372 GBP2024-03-31