Property, Plant & Equipment
19,938 GBP2025-03-31
20,359 GBP2024-03-31
Total Inventories
441,235 GBP2025-03-31
418,466 GBP2024-03-31
Debtors
Current
486,969 GBP2025-03-31
453,554 GBP2024-03-31
Cash at bank and in hand
578,230 GBP2025-03-31
260,945 GBP2024-03-31
Current Assets
1,506,434 GBP2025-03-31
1,132,965 GBP2024-03-31
Net Current Assets/Liabilities
868,624 GBP2025-03-31
707,122 GBP2024-03-31
Total Assets Less Current Liabilities
888,562 GBP2025-03-31
727,481 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-85,434 GBP2024-03-31
Net Assets/Liabilities
804,831 GBP2025-03-31
642,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,812 GBP2025-03-31
4,812 GBP2024-03-31
Retained earnings (accumulated losses)
799,919 GBP2025-03-31
637,135 GBP2024-03-31
Equity
804,831 GBP2025-03-31
642,047 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,020 GBP2025-03-31
9,020 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,001 GBP2025-03-31
57,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,021 GBP2025-03-31
66,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,020 GBP2025-03-31
9,020 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,063 GBP2025-03-31
37,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,083 GBP2025-03-31
46,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,938 GBP2025-03-31
20,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474,805 GBP2025-03-31
444,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,122 GBP2025-03-31
8,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
486,969 GBP2025-03-31
453,554 GBP2024-03-31