Property, Plant & Equipment
25,610 GBP2025-03-31
24,349 GBP2024-03-31
Total Inventories
610,576 GBP2025-03-31
691,943 GBP2024-03-31
Debtors
Current
478,937 GBP2025-03-31
471,527 GBP2024-03-31
Cash at bank and in hand
433,468 GBP2025-03-31
483,694 GBP2024-03-31
Current Assets
1,522,981 GBP2025-03-31
1,647,164 GBP2024-03-31
Net Current Assets/Liabilities
838,169 GBP2025-03-31
941,789 GBP2024-03-31
Total Assets Less Current Liabilities
863,779 GBP2025-03-31
966,138 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2025-03-31
-75,833 GBP2024-03-31
Net Assets/Liabilities
857,946 GBP2025-03-31
890,305 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
13,599 GBP2024-04-01 ~ 2025-03-31
15,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,899 GBP2025-03-31
81,238 GBP2024-03-31
Other
20,684 GBP2025-03-31
20,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,583 GBP2025-03-31
101,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,162 GBP2025-03-31
66,779 GBP2024-03-31
Other
14,811 GBP2025-03-31
10,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,973 GBP2025-03-31
77,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,383 GBP2024-04-01 ~ 2025-03-31
Other
4,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,737 GBP2025-03-31
14,459 GBP2024-03-31
Other
5,873 GBP2025-03-31
9,890 GBP2024-03-31
Other types of inventories not specified separately
610,576 GBP2025-03-31
691,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,406 GBP2025-03-31
339,558 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,600 GBP2025-03-31
83,267 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
478,937 GBP2025-03-31
471,527 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
72,090 GBP2025-03-31
70,000 GBP2024-03-31
Non-current, Amounts falling due after one year
5,833 GBP2025-03-31
75,833 GBP2024-03-31