Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,429 GBP2025-03-31
3,169 GBP2024-03-31
Total Inventories
98,975 GBP2025-03-31
177,966 GBP2024-03-31
Debtors
Current
46,749 GBP2025-03-31
84,009 GBP2024-03-31
Cash at bank and in hand
15,398 GBP2025-03-31
51,608 GBP2024-03-31
Current Assets
161,122 GBP2025-03-31
313,583 GBP2024-03-31
Net Current Assets/Liabilities
33,014 GBP2025-03-31
64,117 GBP2024-03-31
Total Assets Less Current Liabilities
35,443 GBP2025-03-31
67,286 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,849 GBP2024-03-31
Net Assets/Liabilities
35,443 GBP2025-03-31
57,437 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
35,442 GBP2025-03-31
57,436 GBP2024-03-31
Equity
35,443 GBP2025-03-31
57,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,343 GBP2025-03-31
13,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,343 GBP2025-03-31
13,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,914 GBP2025-03-31
9,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,914 GBP2025-03-31
9,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,429 GBP2025-03-31
3,169 GBP2024-03-31
Other types of inventories not specified separately
98,975 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,886 GBP2025-03-31
42,558 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,749 GBP2025-03-31
84,009 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,758 GBP2024-03-31
Non-current, Amounts falling due after one year
9,849 GBP2024-03-31