Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,192 GBP2025-03-31
9,568 GBP2024-03-31
Fixed Assets
16,192 GBP2025-03-31
9,568 GBP2024-03-31
Total Inventories
668,790 GBP2025-03-31
689,967 GBP2024-03-31
Debtors
92,230 GBP2025-03-31
124,351 GBP2024-03-31
Cash at bank and in hand
36,463 GBP2025-03-31
10,184 GBP2024-03-31
Current Assets
797,483 GBP2025-03-31
824,502 GBP2024-03-31
Net Current Assets/Liabilities
298,315 GBP2025-03-31
322,134 GBP2024-03-31
Total Assets Less Current Liabilities
314,507 GBP2025-03-31
331,702 GBP2024-03-31
Net Assets/Liabilities
314,507 GBP2025-03-31
331,702 GBP2024-03-31
Equity
Called up share capital
300,400 GBP2025-03-31
300,400 GBP2024-03-31
Retained earnings (accumulated losses)
14,107 GBP2025-03-31
31,302 GBP2024-03-31
Equity
314,507 GBP2025-03-31
331,702 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,434 GBP2025-03-31
69,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,434 GBP2025-03-31
69,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,242 GBP2025-03-31
60,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,242 GBP2025-03-31
60,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,192 GBP2025-03-31
9,568 GBP2024-03-31
Trade Debtors/Trade Receivables
68,671 GBP2025-03-31
97,458 GBP2024-03-31
Other Debtors
23,559 GBP2025-03-31
26,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,946 GBP2025-03-31
91,536 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,559 GBP2025-03-31
19,599 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,814 GBP2025-03-31
36,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
288,849 GBP2025-03-31
354,588 GBP2024-03-31