Intangible Assets
3,565 GBP2025-03-31
4,075 GBP2024-03-31
Property, Plant & Equipment
13,340 GBP2025-03-31
15,987 GBP2024-03-31
Fixed Assets
16,905 GBP2025-03-31
20,062 GBP2024-03-31
Total Inventories
200,080 GBP2025-03-31
200,080 GBP2024-03-31
Debtors
Current
37,018 GBP2025-03-31
41,252 GBP2024-03-31
Cash at bank and in hand
32,669 GBP2025-03-31
30,283 GBP2024-03-31
Current Assets
269,767 GBP2025-03-31
271,615 GBP2024-03-31
Net Current Assets/Liabilities
170,897 GBP2025-03-31
186,473 GBP2024-03-31
Total Assets Less Current Liabilities
187,802 GBP2025-03-31
206,535 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,793 GBP2025-03-31
-32,687 GBP2024-03-31
Net Assets/Liabilities
157,474 GBP2025-03-31
171,148 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,095 GBP2025-03-31
5,095 GBP2024-03-31
Intangible Assets - Gross Cost
5,095 GBP2025-03-31
5,095 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,530 GBP2025-03-31
1,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,530 GBP2025-03-31
1,020 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
510 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
510 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,565 GBP2025-03-31
4,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,587 GBP2025-03-31
33,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,587 GBP2025-03-31
33,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,247 GBP2025-03-31
17,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,247 GBP2025-03-31
17,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,340 GBP2025-03-31
15,987 GBP2024-03-31
Other types of inventories not specified separately
200,080 GBP2025-03-31
200,080 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,000 GBP2025-03-31
40,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,018 GBP2025-03-31
41,252 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,111 GBP2025-03-31
15,401 GBP2024-03-31
Non-current, Amounts falling due after one year
27,793 GBP2025-03-31
32,687 GBP2024-03-31
Bank Borrowings
Non-current
27,793 GBP2025-03-31
32,687 GBP2024-03-31
Current
1,702 GBP2025-03-31
2,364 GBP2024-03-31
Other Remaining Borrowings
Current
10,409 GBP2025-03-31
13,037 GBP2024-03-31
Total Borrowings
Current
12,111 GBP2025-03-31
15,401 GBP2024-03-31
Director Remuneration
9,396 GBP2024-04-01 ~ 2025-03-31
9,360 GBP2023-04-01 ~ 2024-03-31