Property, Plant & Equipment
1,154 GBP2025-03-31
876 GBP2024-03-31
Total Inventories
32,069 GBP2025-03-31
36,322 GBP2024-03-31
Debtors
Current
865 GBP2025-03-31
665 GBP2024-03-31
Cash at bank and in hand
1,168 GBP2025-03-31
Current Assets
34,102 GBP2025-03-31
36,987 GBP2024-03-31
Net Current Assets/Liabilities
4,099 GBP2025-03-31
10,916 GBP2024-03-31
Total Assets Less Current Liabilities
5,253 GBP2025-03-31
11,792 GBP2024-03-31
Net Assets/Liabilities
5,034 GBP2025-03-31
11,781 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,032 GBP2025-03-31
11,779 GBP2024-03-31
Equity
5,034 GBP2025-03-31
11,781 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,245 GBP2025-03-31
583 GBP2024-03-31
Motor vehicles
1,845 GBP2025-03-31
1,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,090 GBP2025-03-31
2,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
610 GBP2025-03-31
398 GBP2024-03-31
Motor vehicles
1,326 GBP2025-03-31
1,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2025-03-31
1,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
635 GBP2025-03-31
185 GBP2024-03-31
Motor vehicles
519 GBP2025-03-31
691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
665 GBP2025-03-31
Amounts falling due within one year, Current
665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
865 GBP2025-03-31
Amounts falling due within one year, Current
665 GBP2024-03-31
Trade Creditors/Trade Payables
7,686 GBP2025-03-31
5,523 GBP2024-03-31
Accrued Liabilities
9,300 GBP2025-03-31
8,300 GBP2024-03-31
Other Creditors
13,017 GBP2025-03-31
5,679 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Overdrafts
Current
274 GBP2024-03-31