Property, Plant & Equipment
20,119 GBP2025-03-31
20,022 GBP2024-03-31
Total Inventories
847,765 GBP2025-03-31
1,351,040 GBP2024-03-31
Debtors
Current
1,218,478 GBP2025-03-31
1,512,587 GBP2024-03-31
Cash at bank and in hand
82,665 GBP2025-03-31
198,445 GBP2024-03-31
Current Assets
2,148,908 GBP2025-03-31
3,062,072 GBP2024-03-31
Net Current Assets/Liabilities
395,322 GBP2025-03-31
646,593 GBP2024-03-31
Total Assets Less Current Liabilities
415,441 GBP2025-03-31
666,615 GBP2024-03-31
Net Assets/Liabilities
411,161 GBP2025-03-31
654,852 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,620 GBP2025-03-31
52,255 GBP2024-03-31
Other
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,120 GBP2025-03-31
81,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,883 GBP2025-03-31
42,076 GBP2024-03-31
Other
22,118 GBP2025-03-31
19,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,001 GBP2025-03-31
61,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,807 GBP2024-04-01 ~ 2025-03-31
Other
2,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,737 GBP2025-03-31
10,179 GBP2024-03-31
Other
7,382 GBP2025-03-31
9,843 GBP2024-03-31
Other types of inventories not specified separately
847,765 GBP2025-03-31
1,351,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
709,723 GBP2025-03-31
1,033,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
211,872 GBP2025-03-31
227,644 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,218,478 GBP2025-03-31
1,512,587 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,734 GBP2025-03-31
7,976 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31