Intangible Assets
500 GBP2025-03-31
Property, Plant & Equipment
14,108 GBP2025-03-31
Fixed Assets
14,608 GBP2025-03-31
Total Inventories
53,808 GBP2025-03-31
Debtors
Current
44,827 GBP2025-03-31
Cash at bank and in hand
112,257 GBP2025-03-31
Current Assets
210,892 GBP2025-03-31
Net Current Assets/Liabilities
-9,003 GBP2025-03-31
Total Assets Less Current Liabilities
5,605 GBP2025-03-31
Net Assets/Liabilities
4,399 GBP2025-03-31
Average Number of Employees
42024-02-27 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-03-31
Intangible Assets - Gross Cost
1,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-02-27 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-02-27 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2025-03-31
Intangible Assets
Goodwill
500 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-02-27 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-02-27 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,625 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,530 GBP2025-03-31
Motor vehicles
6,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
17,155 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
862 GBP2024-02-27 ~ 2025-03-31
Tools/Equipment for furniture and fittings
685 GBP2024-02-27 ~ 2025-03-31
Motor vehicles
1,500 GBP2024-02-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,047 GBP2024-02-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
862 GBP2025-03-31
Tools/Equipment for furniture and fittings
685 GBP2025-03-31
Motor vehicles
1,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,047 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,763 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,845 GBP2025-03-31
Motor vehicles
4,500 GBP2025-03-31
Finished Goods/Goods for Resale
53,808 GBP2025-03-31
Trade Debtors/Trade Receivables
36,798 GBP2025-03-31
Other Debtors
2,459 GBP2025-03-31
Prepayments
5,570 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
44,827 GBP2025-03-31