Property, Plant & Equipment
16,216 GBP2025-03-31
20,204 GBP2024-03-31
Total Inventories
1,071,491 GBP2025-03-31
1,087,088 GBP2024-03-31
Debtors
Current
75,332 GBP2025-03-31
24,563 GBP2024-03-31
Cash at bank and in hand
71,055 GBP2025-03-31
69,569 GBP2024-03-31
Current Assets
1,217,878 GBP2025-03-31
1,181,220 GBP2024-03-31
Net Current Assets/Liabilities
1,151,387 GBP2025-03-31
1,085,470 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,603 GBP2025-03-31
1,105,674 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-339,163 GBP2025-03-31
-280,031 GBP2024-03-31
Net Assets/Liabilities
783,922 GBP2025-03-31
780,375 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Retained earnings (accumulated losses)
783,815 GBP2025-03-31
780,268 GBP2024-03-31
Equity
783,922 GBP2025-03-31
780,375 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,630 GBP2025-03-31
17,348 GBP2024-03-31
Motor vehicles
35,400 GBP2025-03-31
35,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,030 GBP2025-03-31
52,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,401 GBP2025-03-31
14,460 GBP2024-03-31
Motor vehicles
22,413 GBP2025-03-31
18,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,814 GBP2025-03-31
32,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,229 GBP2025-03-31
2,888 GBP2024-03-31
Motor vehicles
12,987 GBP2025-03-31
17,316 GBP2024-03-31
Other types of inventories not specified separately
1,071,491 GBP2025-03-31
1,087,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-14,308 GBP2025-03-31
24,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,640 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
75,332 GBP2025-03-31
24,563 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
339,163 GBP2025-03-31
280,031 GBP2024-03-31
Number of Shares Issued (Fully Paid)
107 shares2025-03-31
107 shares2024-03-31
Nominal value of allotted share capital
107 GBP2024-04-01 ~ 2025-03-31
107 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
339,163 GBP2025-03-31
280,031 GBP2024-03-31