Intangible Assets
3,663 GBP2025-03-31
5,358 GBP2024-03-31
Property, Plant & Equipment
26,094 GBP2025-03-31
3,729 GBP2024-03-31
Fixed Assets
29,757 GBP2025-03-31
9,087 GBP2024-03-31
Total Inventories
96,256 GBP2025-03-31
101,011 GBP2024-03-31
Debtors
Current
18,439 GBP2025-03-31
12,733 GBP2024-03-31
Cash at bank and in hand
2,535 GBP2025-03-31
14,240 GBP2024-03-31
Current Assets
117,230 GBP2025-03-31
127,984 GBP2024-03-31
Net Current Assets/Liabilities
-145,844 GBP2025-03-31
-121,429 GBP2024-03-31
Total Assets Less Current Liabilities
-116,087 GBP2025-03-31
-112,342 GBP2024-03-31
Net Assets/Liabilities
-121,045 GBP2025-03-31
-112,342 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
16,955 GBP2025-03-31
16,955 GBP2024-03-31
Intangible Assets - Gross Cost
16,955 GBP2025-03-31
16,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,292 GBP2025-03-31
11,597 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,695 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
3,663 GBP2025-03-31
5,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,812 GBP2025-03-31
10,962 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other
43,039 GBP2025-03-31
22,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,851 GBP2025-03-31
37,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,869 GBP2025-03-31
10,532 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other
21,888 GBP2025-03-31
19,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,757 GBP2025-03-31
33,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,337 GBP2024-04-01 ~ 2025-03-31
Other
2,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,943 GBP2025-03-31
430 GBP2024-03-31
Other
21,151 GBP2025-03-31
3,299 GBP2024-03-31
Value of work in progress
1,246 GBP2025-03-31
Other types of inventories not specified separately
95,010 GBP2025-03-31
101,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,409 GBP2025-03-31
10,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
18,439 GBP2025-03-31
12,733 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31
40,000 shares2024-03-31
Bank Overdrafts
Current
112 GBP2024-03-31