Property, Plant & Equipment
2,125 GBP2025-03-31
2,835 GBP2024-03-31
Fixed Assets
2,125 GBP2025-03-31
2,835 GBP2024-03-31
Total Inventories
77,480 GBP2025-03-31
72,838 GBP2024-03-31
Debtors
10,202 GBP2025-03-31
6,104 GBP2024-03-31
Cash at bank and in hand
71,064 GBP2025-03-31
83,202 GBP2024-03-31
Current Assets
158,746 GBP2025-03-31
162,144 GBP2024-03-31
Creditors
Amounts falling due within one year
138,560 GBP2025-03-31
139,650 GBP2024-03-31
Net Current Assets/Liabilities
20,186 GBP2025-03-31
22,494 GBP2024-03-31
Total Assets Less Current Liabilities
22,311 GBP2025-03-31
25,329 GBP2024-03-31
Net Assets/Liabilities
22,311 GBP2025-03-31
25,329 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,309 GBP2025-03-31
25,327 GBP2024-03-31
Equity
22,311 GBP2025-03-31
25,329 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,575 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,164 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
13,739 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,160 GBP2025-03-31
6,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,614 GBP2025-03-31
10,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
415 GBP2025-03-31
554 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,710 GBP2025-03-31
2,281 GBP2024-03-31
Finished Goods/Goods for Resale
77,480 GBP2025-03-31
72,838 GBP2024-03-31
Trade Debtors/Trade Receivables
5,393 GBP2025-03-31
6,104 GBP2024-03-31
Other Debtors
4,809 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,806 GBP2025-03-31
41,814 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,322 GBP2025-03-31
8,391 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
765 GBP2025-03-31
2,412 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,967 GBP2025-03-31
85,293 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2025-03-31
1,740 GBP2024-03-31