Property, Plant & Equipment
33,932 GBP2025-03-31
44,037 GBP2024-03-31
Total Inventories
26,500 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current
43,825 GBP2025-03-31
33,393 GBP2024-03-31
Cash at bank and in hand
93,300 GBP2025-03-31
93,475 GBP2024-03-31
Current Assets
163,625 GBP2025-03-31
151,868 GBP2024-03-31
Net Current Assets/Liabilities
6,432 GBP2025-03-31
19,969 GBP2024-03-31
Total Assets Less Current Liabilities
40,364 GBP2025-03-31
64,006 GBP2024-03-31
Net Assets/Liabilities
9,339 GBP2025-03-31
410 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
83,680 GBP2025-03-31
83,680 GBP2024-03-31
Intangible Assets - Gross Cost
83,680 GBP2025-03-31
83,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,680 GBP2025-03-31
83,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,680 GBP2025-03-31
83,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,388 GBP2025-03-31
76,948 GBP2024-03-31
Other
129,583 GBP2025-03-31
129,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,971 GBP2025-03-31
206,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,804 GBP2025-03-31
51,843 GBP2024-03-31
Other
119,235 GBP2025-03-31
110,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,039 GBP2025-03-31
162,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,961 GBP2024-04-01 ~ 2025-03-31
Other
8,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,584 GBP2025-03-31
25,105 GBP2024-03-31
Other
10,348 GBP2025-03-31
18,932 GBP2024-03-31
Finished Goods/Goods for Resale
26,500 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,499 GBP2025-03-31
8,338 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,588 GBP2025-03-31
2,551 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,825 GBP2025-03-31
33,393 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,590 GBP2025-03-31
12,263 GBP2024-03-31