Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,839 GBP2025-03-31
4,797 GBP2024-03-31
Total Inventories
230,500 GBP2025-03-31
200,500 GBP2024-03-31
Debtors
33,209 GBP2025-03-31
39,728 GBP2024-03-31
Cash at bank and in hand
153,673 GBP2025-03-31
227,973 GBP2024-03-31
Current Assets
417,382 GBP2025-03-31
468,201 GBP2024-03-31
Creditors
Amounts falling due within one year
112,555 GBP2025-03-31
171,684 GBP2024-03-31
Net Current Assets/Liabilities
304,827 GBP2025-03-31
296,517 GBP2024-03-31
Total Assets Less Current Liabilities
308,666 GBP2025-03-31
301,314 GBP2024-03-31
Net Assets/Liabilities
308,666 GBP2025-03-31
301,314 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
308,566 GBP2025-03-31
301,214 GBP2024-03-31
Equity
308,666 GBP2025-03-31
301,314 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,028 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
24,559 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
961 GBP2025-03-31
945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,720 GBP2025-03-31
19,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
67 GBP2025-03-31
83 GBP2024-03-31
Trade Debtors/Trade Receivables
1,658 GBP2025-03-31
10,562 GBP2024-03-31
Other Debtors
31,551 GBP2025-03-31
29,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,380 GBP2025-03-31
103,460 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,595 GBP2025-03-31
14,812 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,909 GBP2025-03-31
3,909 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,671 GBP2025-03-31
49,503 GBP2024-03-31