Property, Plant & Equipment
223,110 GBP2025-03-31
163,843 GBP2024-03-31
Total Inventories
83,380 GBP2025-03-31
72,805 GBP2024-03-31
Debtors
Current
47,883 GBP2025-03-31
101,488 GBP2024-03-31
Cash at bank and in hand
184,590 GBP2025-03-31
306,233 GBP2024-03-31
Current Assets
315,853 GBP2025-03-31
480,526 GBP2024-03-31
Net Current Assets/Liabilities
72,580 GBP2025-03-31
105,212 GBP2024-03-31
Total Assets Less Current Liabilities
295,690 GBP2025-03-31
269,055 GBP2024-03-31
Net Assets/Liabilities
252,774 GBP2025-03-31
237,400 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
319,570 GBP2025-03-31
259,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,570 GBP2025-03-31
259,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-82,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,460 GBP2025-03-31
95,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,460 GBP2025-03-31
95,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
223,110 GBP2025-03-31
163,843 GBP2024-03-31
Other types of inventories not specified separately
83,380 GBP2025-03-31
72,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,613 GBP2025-03-31
Amounts falling due within one year, Current
47,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,204 GBP2025-03-31
Amounts falling due within one year, Current
4,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,883 GBP2025-03-31
Amounts falling due within one year, Current
101,488 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,391 GBP2025-03-31