18129 - Printing N.e.c.
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
2,255 GBP2025-03-31
2,737 GBP2024-03-31
Total Inventories
83,750 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
Current
48,995 GBP2025-03-31
92,535 GBP2024-03-31
Cash at bank and in hand
13,830 GBP2025-03-31
4,090 GBP2024-03-31
Current Assets
146,575 GBP2025-03-31
171,625 GBP2024-03-31
Net Current Assets/Liabilities
38,035 GBP2025-03-31
47,206 GBP2024-03-31
Total Assets Less Current Liabilities
40,290 GBP2025-03-31
49,943 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
38,059 GBP2025-03-31
37,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,959 GBP2025-03-31
37,662 GBP2024-03-31
Equity
38,059 GBP2025-03-31
37,762 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Gross Cost
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,403 GBP2025-03-31
6,403 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other
53,534 GBP2025-03-31
53,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,937 GBP2025-03-31
61,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,272 GBP2025-03-31
4,989 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other
52,410 GBP2025-03-31
52,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,682 GBP2025-03-31
59,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Other
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,131 GBP2025-03-31
1,414 GBP2024-03-31
Other
1,124 GBP2025-03-31
1,323 GBP2024-03-31
Other types of inventories not specified separately
83,750 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,276 GBP2025-03-31
Current, Amounts falling due within one year
62,778 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
400 GBP2025-03-31
Current, Amounts falling due within one year
24,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,995 GBP2025-03-31
Current, Amounts falling due within one year
92,535 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,999 GBP2024-03-31
Non-current, Amounts falling due after one year
1,667 GBP2025-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,661 GBP2024-03-31
Current
10,000 GBP2025-03-31
15,999 GBP2024-03-31
Other Remaining Borrowings
Current
9,875 GBP2025-03-31
Total Borrowings
Current
19,875 GBP2025-03-31
15,999 GBP2024-03-31