Property, Plant & Equipment
34,505 GBP2025-03-31
32,034 GBP2024-03-31
Total Inventories
686,251 GBP2025-03-31
524,231 GBP2024-03-31
Debtors
451,528 GBP2025-03-31
375,210 GBP2024-03-31
Cash at bank and in hand
190,585 GBP2025-03-31
371,929 GBP2024-03-31
Current Assets
1,328,364 GBP2025-03-31
1,271,370 GBP2024-03-31
Net Current Assets/Liabilities
364,908 GBP2025-03-31
325,293 GBP2024-03-31
Total Assets Less Current Liabilities
399,413 GBP2025-03-31
357,327 GBP2024-03-31
Net Assets/Liabilities
399,413 GBP2025-03-31
356,483 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Share premium
-889,920 GBP2025-03-31
-889,920 GBP2024-03-31
Retained earnings (accumulated losses)
1,289,253 GBP2025-03-31
1,246,323 GBP2024-03-31
Equity
399,413 GBP2025-03-31
356,483 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
152,624 GBP2025-03-31
133,226 GBP2024-03-31
Motor vehicles
43,749 GBP2025-03-31
43,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,373 GBP2025-03-31
176,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,406 GBP2025-03-31
122,439 GBP2024-03-31
Motor vehicles
32,462 GBP2025-03-31
21,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,868 GBP2025-03-31
144,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,218 GBP2025-03-31
10,787 GBP2024-03-31
Motor vehicles
11,287 GBP2025-03-31
21,247 GBP2024-03-31
Finished Goods/Goods for Resale
667,125 GBP2025-03-31
520,194 GBP2024-03-31
Other types of inventories not specified separately
19,126 GBP2025-03-31
4,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,557 GBP2025-03-31
Trade Debtors/Trade Receivables
125,083 GBP2024-03-31
Prepayments
26,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
191,008 GBP2025-03-31
Other Debtors
224,013 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
451,528 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
800,000 GBP2024-03-31