Property, Plant & Equipment
1,843 GBP2025-03-31
2,457 GBP2024-03-31
Total Inventories
10,668 GBP2025-03-31
19,000 GBP2024-03-31
Debtors
Current
13,873 GBP2025-03-31
3,973 GBP2024-03-31
Cash at bank and in hand
65,786 GBP2025-03-31
81,305 GBP2024-03-31
Current Assets
90,327 GBP2025-03-31
104,278 GBP2024-03-31
Net Current Assets/Liabilities
60,022 GBP2025-03-31
75,752 GBP2024-03-31
Total Assets Less Current Liabilities
61,865 GBP2025-03-31
78,209 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2024-03-31
Net Assets/Liabilities
38,257 GBP2025-03-31
48,891 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
4,328 GBP2025-03-31
4,328 GBP2024-03-31
Motor vehicles
4,955 GBP2025-03-31
4,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,283 GBP2025-03-31
9,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,772 GBP2025-03-31
2,254 GBP2024-03-31
Motor vehicles
4,668 GBP2025-03-31
4,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,440 GBP2025-03-31
6,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,556 GBP2025-03-31
2,074 GBP2024-03-31
Motor vehicles
287 GBP2025-03-31
383 GBP2024-03-31
Finished Goods/Goods for Resale
10,668 GBP2025-03-31
19,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,200 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,673 GBP2025-03-31
3,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,873 GBP2025-03-31
3,973 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,704 GBP2024-03-31