Property, Plant & Equipment
18,496 GBP2025-03-31
25,898 GBP2024-03-31
Total Inventories
619,972 GBP2025-03-31
444,317 GBP2024-03-31
Debtors
Current
147,795 GBP2025-03-31
205,447 GBP2024-03-31
Cash at bank and in hand
141,417 GBP2025-03-31
273,412 GBP2024-03-31
Current Assets
909,184 GBP2025-03-31
923,176 GBP2024-03-31
Net Current Assets/Liabilities
351,713 GBP2025-03-31
402,455 GBP2024-03-31
Total Assets Less Current Liabilities
370,209 GBP2025-03-31
428,353 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,950 GBP2024-03-31
Net Assets/Liabilities
363,391 GBP2025-03-31
408,287 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
363,191 GBP2025-03-31
408,087 GBP2024-03-31
Equity
363,391 GBP2025-03-31
408,287 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,677 GBP2025-03-31
2,677 GBP2024-03-31
Tools/Equipment for furniture and fittings
218,411 GBP2025-03-31
216,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,088 GBP2025-03-31
219,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,677 GBP2025-03-31
2,677 GBP2024-03-31
Tools/Equipment for furniture and fittings
199,915 GBP2025-03-31
191,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,592 GBP2025-03-31
193,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,496 GBP2025-03-31
25,898 GBP2024-03-31
Other types of inventories not specified separately
619,972 GBP2025-03-31
444,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,787 GBP2025-03-31
Current, Amounts falling due within one year
187,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,795 GBP2025-03-31
Current, Amounts falling due within one year
205,447 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
183,465 GBP2024-03-31
Non-current, Amounts falling due after one year
13,950 GBP2024-03-31
Bank Borrowings
Non-current
3,528 GBP2025-03-31
13,950 GBP2024-03-31
Current
10,418 GBP2025-03-31
10,162 GBP2024-03-31
Other Remaining Borrowings
Current
194,449 GBP2025-03-31
173,303 GBP2024-03-31
Total Borrowings
Current
204,867 GBP2025-03-31
183,465 GBP2024-03-31