Property, Plant & Equipment
19,164 GBP2025-03-31
8,886 GBP2024-03-31
Total Inventories
551,484 GBP2025-03-31
276,406 GBP2024-03-31
Debtors
Current
283,545 GBP2025-03-31
744,099 GBP2024-03-31
Cash at bank and in hand
480,191 GBP2025-03-31
211,263 GBP2024-03-31
Current Assets
1,315,220 GBP2025-03-31
1,231,768 GBP2024-03-31
Net Current Assets/Liabilities
467,404 GBP2025-03-31
375,879 GBP2024-03-31
Total Assets Less Current Liabilities
486,568 GBP2025-03-31
384,765 GBP2024-03-31
Net Assets/Liabilities
481,776 GBP2025-03-31
383,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
481,676 GBP2025-03-31
382,977 GBP2024-03-31
Equity
481,776 GBP2025-03-31
383,077 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,075 GBP2025-03-31
44,200 GBP2024-03-31
Other
23,433 GBP2025-03-31
24,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,508 GBP2025-03-31
68,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36,033 GBP2024-04-01 ~ 2025-03-31
Other
-7,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,351 GBP2025-03-31
37,177 GBP2024-03-31
Other
16,993 GBP2025-03-31
22,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,344 GBP2025-03-31
59,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,074 GBP2024-04-01 ~ 2025-03-31
Other
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,900 GBP2024-04-01 ~ 2025-03-31
Other
-6,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,724 GBP2025-03-31
7,023 GBP2024-03-31
Other
6,440 GBP2025-03-31
1,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,143 GBP2025-03-31
Amounts falling due within one year, Current
667,776 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,036 GBP2025-03-31
Amounts falling due within one year, Current
20,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,545 GBP2025-03-31
Amounts falling due within one year, Current
744,099 GBP2024-03-31