Property, Plant & Equipment
279 GBP2025-03-31
183 GBP2024-03-31
Total Inventories
282,149 GBP2025-03-31
282,149 GBP2024-03-31
Debtors
Current
52,623 GBP2025-03-31
37,129 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
438 GBP2024-03-31
Current Assets
334,780 GBP2025-03-31
319,716 GBP2024-03-31
Net Current Assets/Liabilities
120,143 GBP2025-03-31
108,926 GBP2024-03-31
Total Assets Less Current Liabilities
120,422 GBP2025-03-31
109,109 GBP2024-03-31
Net Assets/Liabilities
119,302 GBP2025-03-31
102,888 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
859 GBP2025-03-31
842 GBP2024-03-31
Motor vehicles
4,567 GBP2025-03-31
4,567 GBP2024-03-31
Other
3,523 GBP2025-03-31
3,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,949 GBP2025-03-31
8,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
580 GBP2025-03-31
659 GBP2024-03-31
Motor vehicles
4,567 GBP2025-03-31
4,567 GBP2024-03-31
Other
3,523 GBP2025-03-31
3,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,670 GBP2025-03-31
8,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279 GBP2025-03-31
183 GBP2024-03-31
Other types of inventories not specified separately
282,149 GBP2025-03-31
282,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,945 GBP2025-03-31
32,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,623 GBP2025-03-31
37,129 GBP2024-03-31
Bank Borrowings
Non-current
1,120 GBP2025-03-31
6,221 GBP2024-03-31
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Overdrafts
Current
7,401 GBP2025-03-31
Other Remaining Borrowings
Current
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Total Borrowings
Current
53,401 GBP2025-03-31
46,000 GBP2024-03-31