Property, Plant & Equipment
1,516 GBP2025-03-31
2,177 GBP2024-03-31
Total Inventories
38,484 GBP2025-03-31
65,454 GBP2024-03-31
Debtors
Current
59,459 GBP2025-03-31
92,800 GBP2024-03-31
Cash at bank and in hand
776 GBP2025-03-31
702 GBP2024-03-31
Current Assets
98,719 GBP2025-03-31
158,956 GBP2024-03-31
Net Current Assets/Liabilities
1,762 GBP2025-03-31
11,246 GBP2024-03-31
Total Assets Less Current Liabilities
3,278 GBP2025-03-31
13,423 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,764 GBP2025-03-31
-13,096 GBP2024-03-31
Net Assets/Liabilities
1,219 GBP2025-03-31
327 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,627 GBP2025-03-31
13,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,627 GBP2025-03-31
13,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,111 GBP2025-03-31
11,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,111 GBP2025-03-31
11,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,516 GBP2025-03-31
2,177 GBP2024-03-31
Other types of inventories not specified separately
38,484 GBP2025-03-31
65,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,179 GBP2025-03-31
Amounts falling due within one year, Current
57,402 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,280 GBP2025-03-31
Amounts falling due within one year, Current
35,398 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,459 GBP2025-03-31
Amounts falling due within one year, Current
92,800 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,479 GBP2025-03-31
Non-current, Amounts falling due after one year
1,764 GBP2025-03-31
13,096 GBP2024-03-31
Bank Borrowings
Non-current
1,764 GBP2025-03-31
13,096 GBP2024-03-31