Average Number of Employees
02024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,460 GBP2025-03-31
4,646 GBP2024-03-31
Fixed Assets - Investments
328,354 GBP2025-03-31
242,485 GBP2024-03-31
Fixed Assets
336,814 GBP2025-03-31
247,131 GBP2024-03-31
Total Inventories
227,789 GBP2025-03-31
214,473 GBP2024-03-31
Debtors
Current
148,098 GBP2025-03-31
203,225 GBP2024-03-31
Cash at bank and in hand
115,803 GBP2025-03-31
86,091 GBP2024-03-31
Current Assets
491,690 GBP2025-03-31
503,789 GBP2024-03-31
Net Current Assets/Liabilities
309,040 GBP2025-03-31
183,219 GBP2024-03-31
Net Assets/Liabilities
645,854 GBP2025-03-31
430,350 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,812 GBP2025-03-31
16,812 GBP2024-03-31
Intangible Assets - Gross Cost
16,812 GBP2025-03-31
16,812 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,812 GBP2025-03-31
16,812 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,812 GBP2025-03-31
16,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,122 GBP2025-03-31
37,133 GBP2024-03-31
Motor vehicles
6,186 GBP2025-03-31
3,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,308 GBP2025-03-31
40,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,625 GBP2025-03-31
33,809 GBP2024-03-31
Motor vehicles
3,223 GBP2025-03-31
1,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,848 GBP2025-03-31
35,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,497 GBP2025-03-31
3,324 GBP2024-03-31
Motor vehicles
2,963 GBP2025-03-31
1,322 GBP2024-03-31
Finished Goods/Goods for Resale
227,789 GBP2025-03-31
214,473 GBP2024-03-31
Trade Debtors/Trade Receivables
135,976 GBP2025-03-31
185,535 GBP2024-03-31
Trade Creditors/Trade Payables
73,462 GBP2025-03-31
80,460 GBP2024-03-31
Taxation/Social Security Payable
5,326 GBP2025-03-31
16,018 GBP2024-03-31
Other Creditors
92,991 GBP2025-03-31
126,519 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
1,000 shares2025-03-31
1,000 shares2024-03-31