Property, Plant & Equipment
4,189 GBP2025-03-31
4,491 GBP2024-03-31
Total Inventories
500,780 GBP2025-03-31
364,883 GBP2024-03-31
Debtors
Current
372,072 GBP2025-03-31
336,945 GBP2024-03-31
Cash at bank and in hand
17,447 GBP2025-03-31
9,892 GBP2024-03-31
Current Assets
890,299 GBP2025-03-31
711,720 GBP2024-03-31
Net Current Assets/Liabilities
489,886 GBP2025-03-31
402,871 GBP2024-03-31
Total Assets Less Current Liabilities
494,075 GBP2025-03-31
407,362 GBP2024-03-31
Net Assets/Liabilities
494,075 GBP2025-03-31
353,727 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,194 GBP2025-03-31
17,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,194 GBP2025-03-31
17,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,005 GBP2025-03-31
13,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,005 GBP2025-03-31
13,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,189 GBP2025-03-31
4,491 GBP2024-03-31
Finished Goods/Goods for Resale
500,780 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,485 GBP2025-03-31
48,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,261 GBP2025-03-31
1,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
372,072 GBP2025-03-31
336,945 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-03-31
Bank Borrowings
Non-current
53,635 GBP2024-03-31
Current
79,105 GBP2025-03-31
57,496 GBP2024-03-31
Bank Overdrafts
Current
25,140 GBP2025-03-31
24,439 GBP2024-03-31
Total Borrowings
Current
104,245 GBP2025-03-31
81,935 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640 GBP2025-03-31
Between two and five year
21,693 GBP2025-03-31
2,989 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,333 GBP2025-03-31
2,989 GBP2024-03-31