Property, Plant & Equipment
28,159 GBP2025-03-31
24,875 GBP2024-03-31
Total Inventories
6,659 GBP2025-03-31
8,043 GBP2024-03-31
Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
22,949 GBP2025-03-31
18,850 GBP2024-03-31
Current Assets
39,608 GBP2025-03-31
36,893 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-87,025 GBP2025-03-31
-96,547 GBP2024-03-31
Net Current Assets/Liabilities
-44,062 GBP2025-03-31
-55,671 GBP2024-03-31
Total Assets Less Current Liabilities
-15,903 GBP2025-03-31
-30,796 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,082 GBP2024-03-31
Net Assets/Liabilities
-15,903 GBP2025-03-31
-40,627 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,431 GBP2025-03-31
36,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,348 GBP2025-03-31
36,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,917 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,057 GBP2025-03-31
12,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,189 GBP2025-03-31
12,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,785 GBP2025-03-31
Tools/Equipment for furniture and fittings
20,374 GBP2025-03-31
24,875 GBP2024-03-31
Finished Goods/Goods for Resale
6,659 GBP2025-03-31
8,043 GBP2024-03-31