Property, Plant & Equipment
179,325 GBP2025-03-31
187,728 GBP2024-03-31
Total Inventories
117,526 GBP2025-03-31
75,242 GBP2024-03-31
Debtors
Current
431,080 GBP2025-03-31
387,690 GBP2024-03-31
Cash at bank and in hand
151,335 GBP2025-03-31
262,868 GBP2024-03-31
Current Assets
699,941 GBP2025-03-31
725,800 GBP2024-03-31
Net Current Assets/Liabilities
162,419 GBP2025-03-31
131,010 GBP2024-03-31
Net Assets/Liabilities
341,744 GBP2025-03-31
318,738 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
382,555 GBP2025-03-31
368,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,555 GBP2025-03-31
368,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203,230 GBP2025-03-31
180,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,230 GBP2025-03-31
180,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
179,325 GBP2025-03-31
187,728 GBP2024-03-31
Finished Goods/Goods for Resale
117,526 GBP2025-03-31
75,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,916 GBP2025-03-31
Trade Debtors/Trade Receivables
49,051 GBP2024-03-31
Prepayments
66,737 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
300,736 GBP2025-03-31
Other Debtors
271,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
431,080 GBP2025-03-31
Debtors
387,690 GBP2024-03-31
Trade Creditors/Trade Payables
342,710 GBP2025-03-31
296,453 GBP2024-03-31
Taxation/Social Security Payable
54,138 GBP2025-03-31
58,240 GBP2024-03-31
Other Creditors
1,380 GBP2025-03-31
874 GBP2024-03-31
Accrued Liabilities
20,315 GBP2025-03-31
62,310 GBP2024-03-31
Corporation Tax Payable
8,541 GBP2025-03-31
49,008 GBP2024-03-31
Amounts owed to directors
110,438 GBP2025-03-31
127,905 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
2,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
2,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31