Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,294 GBP2025-03-31
4,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
706 GBP2025-03-31
784 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment
706 GBP2025-03-31
784 GBP2024-03-31
Total Inventories
278,906 GBP2025-03-31
269,236 GBP2024-03-31
Cash at bank and in hand
20,954 GBP2025-03-31
18,818 GBP2024-03-31
Current Assets
299,860 GBP2025-03-31
288,054 GBP2024-03-31
Creditors
Amounts falling due within one year
291,478 GBP2025-03-31
279,284 GBP2024-03-31
Net Current Assets/Liabilities
8,382 GBP2025-03-31
8,770 GBP2024-03-31
Total Assets Less Current Liabilities
9,088 GBP2025-03-31
9,554 GBP2024-03-31
Creditors
Amounts falling due after one year
614 GBP2025-03-31
2,650 GBP2024-03-31
Net Assets/Liabilities
8,339 GBP2025-03-31
6,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,239 GBP2025-03-31
6,654 GBP2024-03-31
Equity
8,339 GBP2025-03-31
6,754 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,294 GBP2025-03-31
4,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,350 GBP2025-03-31
24,525 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
387 GBP2025-03-31
396 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
190,678 GBP2025-03-31
252,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89,063 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
614 GBP2025-03-31
2,650 GBP2024-03-31
Deferred Tax Liabilities
135 GBP2025-03-31
150 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31