Property, Plant & Equipment
14,242 GBP2025-03-31
18,981 GBP2024-03-31
Total Inventories
108,198 GBP2025-03-31
73,133 GBP2024-03-31
Debtors
Current
6,884 GBP2025-03-31
44,794 GBP2024-03-31
Cash at bank and in hand
1,796 GBP2025-03-31
1,003 GBP2024-03-31
Current Assets
116,878 GBP2025-03-31
118,930 GBP2024-03-31
Net Current Assets/Liabilities
76,367 GBP2025-03-31
49,851 GBP2024-03-31
Total Assets Less Current Liabilities
90,609 GBP2025-03-31
68,832 GBP2024-03-31
Net Assets/Liabilities
78,824 GBP2025-03-31
57,047 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,739 GBP2024-04-01 ~ 2025-03-31
6,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,031 GBP2025-03-31
1,031 GBP2024-03-31
Other
26,659 GBP2025-03-31
26,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,690 GBP2025-03-31
27,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
598 GBP2025-03-31
452 GBP2024-03-31
Other
12,850 GBP2025-03-31
8,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,448 GBP2025-03-31
8,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Other
4,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
433 GBP2025-03-31
579 GBP2024-03-31
Other
13,809 GBP2025-03-31
18,402 GBP2024-03-31
Other types of inventories not specified separately
108,198 GBP2025-03-31
73,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,479 GBP2025-03-31
Current, Amounts falling due within one year
4,032 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,405 GBP2025-03-31
Current, Amounts falling due within one year
40,762 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,884 GBP2025-03-31
Current, Amounts falling due within one year
44,794 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,071 GBP2024-03-31
Bank Borrowings
Non-current
11,785 GBP2025-03-31
11,785 GBP2024-03-31
Current
1,071 GBP2025-03-31
1,071 GBP2024-03-31