Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,463 GBP2025-03-31
56,463 GBP2024-03-31
Fixed Assets
57,463 GBP2025-03-31
56,463 GBP2024-03-31
Total Inventories
418,606 GBP2025-03-31
447,606 GBP2024-03-31
Debtors
2,513 GBP2025-03-31
2,513 GBP2024-03-31
Cash at bank and in hand
64,132 GBP2025-03-31
20,532 GBP2024-03-31
Current Assets
485,251 GBP2025-03-31
470,651 GBP2024-03-31
Net Current Assets/Liabilities
206,808 GBP2025-03-31
278,252 GBP2024-03-31
Total Assets Less Current Liabilities
264,271 GBP2025-03-31
334,715 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,833 GBP2025-03-31
-30,833 GBP2024-03-31
Net Assets/Liabilities
238,438 GBP2025-03-31
303,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,338 GBP2025-03-31
303,782 GBP2024-03-31
351,256 GBP2023-03-31
Equity
238,438 GBP2025-03-31
303,882 GBP2024-03-31
351,356 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-63,444 GBP2024-04-01 ~ 2025-03-31
-45,474 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-63,444 GBP2024-04-01 ~ 2025-03-31
-45,474 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,444 GBP2024-04-01 ~ 2025-03-31
-45,474 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-63,444 GBP2024-04-01 ~ 2025-03-31
-45,474 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
252,473 GBP2025-03-31
232,319 GBP2024-03-31
Motor vehicles
8,279 GBP2025-03-31
8,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,752 GBP2025-03-31
240,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
195,010 GBP2025-03-31
175,856 GBP2024-03-31
Motor vehicles
8,279 GBP2025-03-31
8,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,289 GBP2025-03-31
184,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,463 GBP2025-03-31
56,463 GBP2024-03-31
Other Debtors
2,513 GBP2025-03-31
2,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,745 GBP2025-03-31
3,321 GBP2024-03-31
Other Creditors
Amounts falling due within one year
271,698 GBP2025-03-31
184,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2025-03-31
30,833 GBP2024-03-31