Intangible Assets
7,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
105,198 GBP2025-03-31
125,061 GBP2024-03-31
Fixed Assets
112,198 GBP2025-03-31
135,061 GBP2024-03-31
Total Inventories
46,092 GBP2025-03-31
72,896 GBP2024-03-31
Debtors
63,094 GBP2025-03-31
73,889 GBP2024-03-31
Cash at bank and in hand
4,363 GBP2025-03-31
6,447 GBP2024-03-31
Current Assets
113,549 GBP2025-03-31
153,232 GBP2024-03-31
Net Current Assets/Liabilities
-70,951 GBP2025-03-31
-75,902 GBP2024-03-31
Total Assets Less Current Liabilities
41,247 GBP2025-03-31
59,159 GBP2024-03-31
Net Assets/Liabilities
-5,908 GBP2025-03-31
-8,206 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
-5,988 GBP2025-03-31
-8,286 GBP2024-03-31
Equity
-5,908 GBP2025-03-31
-8,206 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,609 GBP2025-03-31
103,609 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,905 GBP2025-03-31
56,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,514 GBP2025-03-31
160,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,916 GBP2025-03-31
16,555 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,400 GBP2025-03-31
18,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,316 GBP2025-03-31
35,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,361 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,693 GBP2025-03-31
87,054 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,505 GBP2025-03-31
38,007 GBP2024-03-31
Finished Goods/Goods for Resale
46,092 GBP2025-03-31
72,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,226 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,845 GBP2025-03-31
40,006 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,249 GBP2025-03-31
31,657 GBP2024-03-31
Debtors
Amounts falling due within one year
63,094 GBP2025-03-31
73,889 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,312 GBP2025-03-31
24,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,210 GBP2025-03-31
20,210 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,470 GBP2025-03-31
4,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,392 GBP2025-03-31
162,696 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,116 GBP2025-03-31
16,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,155 GBP2025-03-31
67,365 GBP2024-03-31