Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,975 GBP2025-03-31
45,673 GBP2024-03-31
Total Inventories
378,476 GBP2025-03-31
204,699 GBP2024-03-31
Debtors
213,826 GBP2025-03-31
237,747 GBP2024-03-31
Cash at bank and in hand
22,214 GBP2025-03-31
838 GBP2024-03-31
Current Assets
614,516 GBP2025-03-31
443,284 GBP2024-03-31
Creditors
Amounts falling due within one year
816,424 GBP2025-03-31
580,311 GBP2024-03-31
Net Current Assets/Liabilities
201,908 GBP2025-03-31
137,027 GBP2024-03-31
Total Assets Less Current Liabilities
-163,933 GBP2025-03-31
-91,354 GBP2024-03-31
Creditors
Amounts falling due after one year
11,009 GBP2025-03-31
13,510 GBP2024-03-31
Net Assets/Liabilities
-180,781 GBP2025-03-31
-112,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-180,881 GBP2025-03-31
-112,207 GBP2024-03-31
Equity
-180,781 GBP2025-03-31
-112,107 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,434 GBP2025-03-31
68,582 GBP2024-03-31
Motor vehicles
900 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,531 GBP2025-03-31
120,002 GBP2024-03-31
Land and buildings, Short leasehold
2,839 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,631 GBP2025-03-31
43,696 GBP2024-03-31
Motor vehicles
394 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,556 GBP2025-03-31
74,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,839 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,803 GBP2025-03-31
24,886 GBP2024-03-31
Motor vehicles
506 GBP2025-03-31
675 GBP2024-03-31
Land and buildings, Short leasehold
567 GBP2024-03-31
Trade Debtors/Trade Receivables
690 GBP2025-03-31
32,074 GBP2024-03-31
Other Debtors
213,136 GBP2025-03-31
205,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,933 GBP2025-03-31
50,413 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,098 GBP2025-03-31
177,348 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,888 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
244,634 GBP2025-03-31
95,997 GBP2024-03-31
Other Creditors
Amounts falling due within one year
289,759 GBP2025-03-31
251,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,009 GBP2025-03-31
13,510 GBP2024-03-31