Property, Plant & Equipment
3,401 GBP2025-03-28
5,117 GBP2024-03-28
Total Inventories
37,500 GBP2025-03-28
36,500 GBP2024-03-28
Debtors
2,954 GBP2025-03-28
2,206 GBP2024-03-28
Current Assets
40,454 GBP2025-03-28
38,706 GBP2024-03-28
Net Current Assets/Liabilities
1,142 GBP2025-03-28
283 GBP2024-03-28
Total Assets Less Current Liabilities
4,543 GBP2025-03-28
5,400 GBP2024-03-28
Net Assets/Liabilities
3,779 GBP2025-03-28
4,636 GBP2024-03-28
Equity
Called up share capital
1 GBP2025-03-28
1 GBP2024-03-28
Retained earnings (accumulated losses)
3,778 GBP2025-03-28
4,635 GBP2024-03-28
Equity
3,779 GBP2025-03-28
4,636 GBP2024-03-28
Average Number of Employees
12024-03-29 ~ 2025-03-28
12023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,611 GBP2025-03-28
4,611 GBP2024-03-28
Motor vehicles
2,000 GBP2025-03-28
6,000 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
6,611 GBP2025-03-28
10,611 GBP2024-03-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Disposals
-6,000 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,210 GBP2025-03-28
2,963 GBP2024-03-28
Motor vehicles
2,531 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210 GBP2025-03-28
5,494 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,531 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,531 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Furniture and fittings
1,401 GBP2025-03-28
1,648 GBP2024-03-28
Motor vehicles
2,000 GBP2025-03-28
3,469 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
2,954 GBP2025-03-28
2,206 GBP2024-03-28
Trade Creditors/Trade Payables
Current
1,500 GBP2025-03-28
900 GBP2024-03-28
Other Taxation & Social Security Payable
Current
5,995 GBP2025-03-28
9,707 GBP2024-03-28
Other Creditors
Current
31,817 GBP2025-03-28
27,816 GBP2024-03-28