Intangible Assets
45,113 GBP2025-03-31
Property, Plant & Equipment
19,188 GBP2025-03-31
14,649 GBP2024-03-31
Fixed Assets - Investments
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Fixed Assets
66,451 GBP2025-03-31
16,799 GBP2024-03-31
Total Inventories
751,115 GBP2025-03-31
740,362 GBP2024-03-31
Debtors
Current
275,452 GBP2025-03-31
193,127 GBP2024-03-31
Cash at bank and in hand
187,921 GBP2025-03-31
23,093 GBP2024-03-31
Current Assets
1,214,488 GBP2025-03-31
956,582 GBP2024-03-31
Net Current Assets/Liabilities
420,620 GBP2025-03-31
529,750 GBP2024-03-31
Total Assets Less Current Liabilities
487,071 GBP2025-03-31
546,549 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-613,604 GBP2025-03-31
Net Assets/Liabilities
-126,533 GBP2025-03-31
-147,941 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
50,000 GBP2025-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,887 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,887 GBP2025-03-31
Intangible Assets
Other
45,113 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,167 GBP2025-03-31
60,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,167 GBP2025-03-31
60,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,979 GBP2025-03-31
46,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,979 GBP2025-03-31
46,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,188 GBP2025-03-31
14,649 GBP2024-03-31
Investments in Subsidiaries
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Cost valuation
2,150 GBP2024-03-31
Other types of inventories not specified separately
751,115 GBP2025-03-31
740,362 GBP2024-03-31
Trade Debtors/Trade Receivables
262,697 GBP2025-03-31
179,337 GBP2024-03-31
Prepayments
3,152 GBP2025-03-31
5,344 GBP2024-03-31
Other Debtors
9,603 GBP2025-03-31
8,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,452 GBP2025-03-31
Amounts falling due within one year, Current
193,127 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
117,259 GBP2025-03-31
Non-current, Amounts falling due after one year
613,604 GBP2025-03-31
Bank Borrowings
Non-current
613,604 GBP2025-03-31
694,490 GBP2024-03-31
Current
80,961 GBP2025-03-31
79,503 GBP2024-03-31
Bank Overdrafts
Current
36,298 GBP2025-03-31
31,023 GBP2024-03-31
Total Borrowings
Current
117,259 GBP2025-03-31
110,526 GBP2024-03-31