Property, Plant & Equipment
3,844 GBP2025-03-31
1,988 GBP2024-03-31
Total Inventories
232,934 GBP2025-03-31
255,379 GBP2024-03-31
Debtors
Current
134,121 GBP2025-03-31
549,197 GBP2024-03-31
Cash at bank and in hand
25,395 GBP2025-03-31
31,847 GBP2024-03-31
Current Assets
392,450 GBP2025-03-31
836,423 GBP2024-03-31
Net Current Assets/Liabilities
-458,473 GBP2025-03-31
-248,708 GBP2024-03-31
Total Assets Less Current Liabilities
-454,629 GBP2025-03-31
-246,720 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-143,000 GBP2024-03-31
Net Assets/Liabilities
-498,216 GBP2025-03-31
-389,720 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,722 GBP2025-03-31
11,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,722 GBP2025-03-31
11,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,878 GBP2025-03-31
9,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,878 GBP2025-03-31
9,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,844 GBP2025-03-31
1,988 GBP2024-03-31
Other types of inventories not specified separately
232,934 GBP2025-03-31
255,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,303 GBP2025-03-31
Amounts falling due within one year, Current
548,912 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,818 GBP2025-03-31
Amounts falling due within one year, Current
285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,121 GBP2025-03-31
Amounts falling due within one year, Current
549,197 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
143,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
43,587 GBP2025-03-31
143,000 GBP2024-03-31
Bank Overdrafts
Current
2,985 GBP2024-03-31