Property, Plant & Equipment
100,978 GBP2025-03-31
102,440 GBP2024-03-31
Total Inventories
496,147 GBP2025-03-31
623,626 GBP2024-03-31
Debtors
437,736 GBP2025-03-31
364,296 GBP2024-03-31
Current Assets
933,883 GBP2025-03-31
987,922 GBP2024-03-31
Net Current Assets/Liabilities
271,443 GBP2025-03-31
255,403 GBP2024-03-31
Total Assets Less Current Liabilities
372,421 GBP2025-03-31
357,843 GBP2024-03-31
Net Assets/Liabilities
288,922 GBP2025-03-31
294,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
288,822 GBP2025-03-31
294,442 GBP2024-03-31
Equity
288,922 GBP2025-03-31
294,542 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,028 GBP2025-03-31
83,548 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,499 GBP2025-03-31
38,499 GBP2024-03-31
Motor vehicles
2,289 GBP2025-03-31
2,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,816 GBP2025-03-31
124,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,693 GBP2025-03-31
21,324 GBP2024-03-31
Motor vehicles
1,145 GBP2025-03-31
572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,838 GBP2025-03-31
21,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,028 GBP2025-03-31
83,548 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,806 GBP2025-03-31
17,175 GBP2024-03-31
Motor vehicles
1,144 GBP2025-03-31
1,717 GBP2024-03-31
Other types of inventories not specified separately
496,147 GBP2025-03-31
623,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,033 GBP2025-03-31
Trade Debtors/Trade Receivables
31,644 GBP2024-03-31
Amounts Owed By Related Parties
500 GBP2024-03-31
Prepayments
9,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
364,083 GBP2025-03-31
Other Debtors
322,985 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
437,736 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,711 GBP2025-03-31
34,259 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31