Property, Plant & Equipment
4,129 GBP2025-03-31
5,154 GBP2024-03-31
Total Inventories
82,086 GBP2025-03-31
66,996 GBP2024-03-31
Debtors
46,317 GBP2025-03-31
49,659 GBP2024-03-31
Cash at bank and in hand
255,517 GBP2025-03-31
236,696 GBP2024-03-31
Current Assets
383,920 GBP2025-03-31
353,351 GBP2024-03-31
Net Current Assets/Liabilities
274,548 GBP2025-03-31
239,627 GBP2024-03-31
Total Assets Less Current Liabilities
278,677 GBP2025-03-31
244,781 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,400 GBP2025-03-31
-106,000 GBP2024-03-31
Net Assets/Liabilities
236,277 GBP2025-03-31
138,781 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Equity
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,847 GBP2025-03-31
34,847 GBP2024-03-31
Furniture and fittings
8,283 GBP2025-03-31
8,283 GBP2024-03-31
Computers
5,813 GBP2025-03-31
5,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,943 GBP2025-03-31
48,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,847 GBP2025-03-31
34,847 GBP2024-03-31
Furniture and fittings
4,154 GBP2025-03-31
3,695 GBP2024-03-31
Computers
5,813 GBP2025-03-31
5,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,814 GBP2025-03-31
43,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2024-04-01 ~ 2025-03-31
Computers
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,129 GBP2025-03-31
4,588 GBP2024-03-31
Computers
566 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,209 GBP2025-03-31
2,457 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,127 GBP2025-03-31
41,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,548 GBP2025-03-31
64,589 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,488 GBP2025-03-31
5,662 GBP2024-03-31
Other Creditors
Amounts falling due after one year
42,400 GBP2025-03-31
106,000 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62022-12-01 ~ 2024-03-31