Property, Plant & Equipment
1,085 GBP2025-03-31
1,629 GBP2024-03-31
Total Inventories
123,624 GBP2025-03-31
155,322 GBP2024-03-31
Debtors
Current
24,129 GBP2025-03-31
66,305 GBP2024-03-31
Current Assets
147,753 GBP2025-03-31
221,627 GBP2024-03-31
Net Current Assets/Liabilities
4,374 GBP2025-03-31
51,129 GBP2024-03-31
Total Assets Less Current Liabilities
5,459 GBP2025-03-31
52,758 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,125 GBP2025-03-31
-14,252 GBP2024-03-31
Net Assets/Liabilities
63 GBP2025-03-31
38,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-37 GBP2025-03-31
37,999 GBP2024-03-31
Equity
63 GBP2025-03-31
38,099 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,229 GBP2025-03-31
6,995 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,229 GBP2025-03-31
27,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,144 GBP2025-03-31
6,678 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
19,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,144 GBP2025-03-31
26,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,085 GBP2025-03-31
317 GBP2024-03-31
Motor vehicles
1,312 GBP2024-03-31
Other types of inventories not specified separately
123,624 GBP2025-03-31
155,322 GBP2024-03-31
Trade Debtors/Trade Receivables
1,829 GBP2025-03-31
6,556 GBP2024-03-31
Other Debtors
22,188 GBP2025-03-31
59,004 GBP2024-03-31
Prepayments
112 GBP2025-03-31
745 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
34,293 GBP2024-03-31
Trade Creditors/Trade Payables
19,040 GBP2025-03-31
35,700 GBP2024-03-31
Taxation/Social Security Payable
75,465 GBP2025-03-31
89,712 GBP2024-03-31
Other Creditors
157 GBP2025-03-31
90 GBP2024-03-31
Accrued Liabilities
12,028 GBP2025-03-31
10,703 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,125 GBP2025-03-31
14,252 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
24,937 GBP2025-03-31
20,088 GBP2024-03-31
Total Borrowings
Current
36,689 GBP2025-03-31
34,293 GBP2024-03-31
Bank Borrowings
Non-current
5,125 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
5,125 GBP2025-03-31
14,252 GBP2024-03-31