Property, Plant & Equipment
57,085 GBP2025-03-31
76,130 GBP2024-03-31
Total Inventories
252,197 GBP2025-03-31
248,607 GBP2024-03-31
Debtors
Current
112,208 GBP2025-03-31
55,177 GBP2024-03-31
Cash at bank and in hand
79,114 GBP2025-03-31
81,449 GBP2024-03-31
Current Assets
443,519 GBP2025-03-31
385,233 GBP2024-03-31
Net Current Assets/Liabilities
337,966 GBP2025-03-31
317,512 GBP2024-03-31
Total Assets Less Current Liabilities
395,051 GBP2025-03-31
393,642 GBP2024-03-31
Net Assets/Liabilities
375,348 GBP2025-03-31
358,075 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
375,346 GBP2025-03-31
358,073 GBP2024-03-31
Equity
375,348 GBP2025-03-31
358,075 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
351,565 GBP2025-03-31
351,565 GBP2024-03-31
Motor vehicles
31,155 GBP2025-03-31
31,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,720 GBP2025-03-31
382,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
315,125 GBP2025-03-31
302,962 GBP2024-03-31
Motor vehicles
10,510 GBP2025-03-31
3,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,635 GBP2025-03-31
306,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,440 GBP2025-03-31
48,603 GBP2024-03-31
Motor vehicles
20,645 GBP2025-03-31
27,527 GBP2024-03-31
Value of work in progress
11,200 GBP2025-03-31
22,860 GBP2024-03-31
Finished Goods/Goods for Resale
132,305 GBP2025-03-31
113,504 GBP2024-03-31
Other types of inventories not specified separately
108,692 GBP2025-03-31
112,243 GBP2024-03-31
Trade Debtors/Trade Receivables
108,028 GBP2025-03-31
50,290 GBP2024-03-31
Other Debtors
8 GBP2025-03-31
491 GBP2024-03-31
Prepayments
4,172 GBP2025-03-31
4,396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,208 GBP2025-03-31
55,177 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
5,432 GBP2025-03-31
21,101 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
3,619 GBP2025-03-31
48 GBP2024-03-31
Total Borrowings
Current
18,001 GBP2025-03-31
16,524 GBP2024-03-31