Property, Plant & Equipment
8,459 GBP2025-03-31
10,711 GBP2024-03-31
Total Inventories
239,930 GBP2025-03-31
257,320 GBP2024-03-31
Debtors
28,644 GBP2025-03-31
38,438 GBP2024-03-31
Cash at bank and in hand
112,211 GBP2025-03-31
84,824 GBP2024-03-31
Current Assets
380,785 GBP2025-03-31
380,582 GBP2024-03-31
Creditors
Current
205,435 GBP2025-03-31
202,870 GBP2024-03-31
Net Current Assets/Liabilities
175,350 GBP2025-03-31
177,712 GBP2024-03-31
Total Assets Less Current Liabilities
183,809 GBP2025-03-31
188,423 GBP2024-03-31
Net Assets/Liabilities
182,045 GBP2025-03-31
186,388 GBP2024-03-31
Equity
Called up share capital
16,600 GBP2025-03-31
16,600 GBP2024-03-31
Share premium
315 GBP2025-03-31
315 GBP2024-03-31
Retained earnings (accumulated losses)
165,130 GBP2025-03-31
169,473 GBP2024-03-31
Equity
182,045 GBP2025-03-31
186,388 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
44,111 GBP2024-03-31
Plant and equipment
8,810 GBP2025-03-31
8,810 GBP2024-03-31
Furniture and fittings
323,873 GBP2025-03-31
323,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,810 GBP2025-03-31
8,810 GBP2024-03-31
Furniture and fittings
316,818 GBP2025-03-31
314,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,055 GBP2025-03-31
8,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,332 GBP2024-03-31
Computers
10,381 GBP2025-03-31
10,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,175 GBP2025-03-31
399,869 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,332 GBP2024-03-31
Computers
10,381 GBP2025-03-31
10,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,716 GBP2025-03-31
389,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,332 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,471 GBP2025-03-31
Current, Amounts falling due within one year
28,145 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,173 GBP2025-03-31
Current, Amounts falling due within one year
10,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,644 GBP2025-03-31
Current, Amounts falling due within one year
38,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,321 GBP2025-03-31
79,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,566 GBP2025-03-31
39,206 GBP2024-03-31
Other Creditors
Current
85,548 GBP2025-03-31
83,672 GBP2024-03-31