Property, Plant & Equipment
5,123 GBP2025-03-31
7,261 GBP2024-03-31
Total Inventories
192,440 GBP2025-03-31
230,666 GBP2024-03-31
Debtors
Current
12,616 GBP2025-03-31
3,252 GBP2024-03-31
Cash at bank and in hand
87 GBP2025-03-31
313 GBP2024-03-31
Current Assets
205,143 GBP2025-03-31
234,231 GBP2024-03-31
Net Current Assets/Liabilities
145,426 GBP2025-03-31
143,822 GBP2024-03-31
Total Assets Less Current Liabilities
150,549 GBP2025-03-31
151,083 GBP2024-03-31
Net Assets/Liabilities
123,681 GBP2025-03-31
118,065 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
123,381 GBP2025-03-31
117,765 GBP2024-03-31
Equity
123,681 GBP2025-03-31
118,065 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,853 GBP2025-03-31
32,853 GBP2024-03-31
Other
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,603 GBP2025-03-31
34,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,616 GBP2025-03-31
26,773 GBP2024-03-31
Other
864 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,480 GBP2025-03-31
27,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,843 GBP2024-04-01 ~ 2025-03-31
Other
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,237 GBP2025-03-31
6,080 GBP2024-03-31
Other
886 GBP2025-03-31
1,181 GBP2024-03-31
Other types of inventories not specified separately
192,440 GBP2025-03-31
230,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225 GBP2025-03-31
360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,576 GBP2025-03-31
211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,616 GBP2025-03-31
3,252 GBP2024-03-31
Bank Borrowings
Non-current
26,868 GBP2025-03-31
33,018 GBP2024-03-31
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Overdrafts
Current
5,870 GBP2025-03-31
10,962 GBP2024-03-31
Total Borrowings
Current
10,870 GBP2025-03-31
15,962 GBP2024-03-31