Property, Plant & Equipment
6,133 GBP2025-03-31
8,052 GBP2024-03-31
Fixed Assets
6,133 GBP2025-03-31
8,052 GBP2024-03-31
Total Inventories
186,522 GBP2025-03-31
202,933 GBP2024-03-31
Debtors
9,866 GBP2025-03-31
12,526 GBP2024-03-31
Cash at bank and in hand
94,809 GBP2025-03-31
78,007 GBP2024-03-31
Current Assets
291,197 GBP2025-03-31
293,466 GBP2024-03-31
Net Current Assets/Liabilities
73,919 GBP2025-03-31
44,630 GBP2024-03-31
Total Assets Less Current Liabilities
80,052 GBP2025-03-31
52,682 GBP2024-03-31
Net Assets/Liabilities
56,904 GBP2025-03-31
23,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,804 GBP2025-03-31
23,878 GBP2024-03-31
Equity
56,904 GBP2025-03-31
23,978 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
400 GBP2025-03-31
400 GBP2024-03-31
Office equipment
8,314 GBP2025-03-31
8,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,814 GBP2025-03-31
14,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,623 GBP2025-03-31
2,403 GBP2024-03-31
Tools/Equipment for furniture and fittings
253 GBP2025-03-31
213 GBP2024-03-31
Office equipment
4,805 GBP2025-03-31
4,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,681 GBP2025-03-31
6,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Office equipment
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,477 GBP2025-03-31
3,697 GBP2024-03-31
Tools/Equipment for furniture and fittings
147 GBP2025-03-31
187 GBP2024-03-31
Office equipment
3,509 GBP2025-03-31
4,168 GBP2024-03-31
Other types of inventories not specified separately
186,522 GBP2025-03-31
202,933 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,943 GBP2025-03-31
221,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,020 GBP2025-03-31
3,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,759 GBP2025-03-31
16,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31