Property, Plant & Equipment
30,315 GBP2025-03-31
37,023 GBP2024-03-31
Total Inventories
240,470 GBP2025-03-31
251,029 GBP2024-03-31
Debtors
Current
423,238 GBP2025-03-31
302,962 GBP2024-03-31
Cash at bank and in hand
35,488 GBP2025-03-31
12,979 GBP2024-03-31
Current Assets
699,196 GBP2025-03-31
566,970 GBP2024-03-31
Net Current Assets/Liabilities
191,351 GBP2025-03-31
129,323 GBP2024-03-31
Total Assets Less Current Liabilities
221,666 GBP2025-03-31
166,346 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,514 GBP2024-03-31
Net Assets/Liabilities
215,210 GBP2025-03-31
125,811 GBP2024-03-31
Equity
Called up share capital
149 GBP2025-03-31
149 GBP2024-03-31
Share premium
39,951 GBP2025-03-31
39,951 GBP2024-03-31
Retained earnings (accumulated losses)
175,110 GBP2025-03-31
85,711 GBP2024-03-31
Equity
215,210 GBP2025-03-31
125,811 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
12,751 GBP2025-03-31
12,751 GBP2024-03-31
Intangible Assets - Gross Cost
12,751 GBP2025-03-31
12,751 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,751 GBP2025-03-31
12,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,123 GBP2025-03-31
128,123 GBP2024-03-31
Tools/Equipment for furniture and fittings
110,428 GBP2025-03-31
109,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,551 GBP2025-03-31
237,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,123 GBP2025-03-31
128,123 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,113 GBP2025-03-31
72,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,236 GBP2025-03-31
200,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,315 GBP2025-03-31
37,023 GBP2024-03-31
Other types of inventories not specified separately
240,470 GBP2025-03-31
251,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,557 GBP2025-03-31
5,532 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,324 GBP2025-03-31
102,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,238 GBP2025-03-31
302,962 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
68,892 GBP2025-03-31
58,000 GBP2024-03-31
Non-current, Amounts falling due after one year
32,514 GBP2024-03-31
Bank Borrowings
Non-current
32,514 GBP2024-03-31
Current
68,892 GBP2025-03-31
58,000 GBP2024-03-31