Property, Plant & Equipment
2,610 GBP2025-03-31
2,642 GBP2024-03-31
Total Inventories
203,665 GBP2025-03-31
207,313 GBP2024-03-31
Debtors
Current
58,521 GBP2025-03-31
51,680 GBP2024-03-31
Cash at bank and in hand
800 GBP2025-03-31
47,833 GBP2024-03-31
Current Assets
262,986 GBP2025-03-31
306,826 GBP2024-03-31
Net Current Assets/Liabilities
111,197 GBP2025-03-31
263,587 GBP2024-03-31
Total Assets Less Current Liabilities
113,807 GBP2025-03-31
266,229 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,689 GBP2025-03-31
Net Assets/Liabilities
112,118 GBP2025-03-31
253,998 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,223 GBP2025-03-31
6,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,223 GBP2025-03-31
6,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,613 GBP2025-03-31
3,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,613 GBP2025-03-31
3,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,610 GBP2025-03-31
2,642 GBP2024-03-31
Other types of inventories not specified separately
203,665 GBP2025-03-31
207,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,124 GBP2025-03-31
43,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,397 GBP2025-03-31
4,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,521 GBP2025-03-31
51,680 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,689 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
1,689 GBP2025-03-31
12,231 GBP2024-03-31
Current
10,529 GBP2025-03-31
10,187 GBP2024-03-31
Bank Overdrafts
Current
127,544 GBP2025-03-31
Total Borrowings
Current
138,073 GBP2025-03-31
10,187 GBP2024-03-31
Director Remuneration
21,000 GBP2024-04-01 ~ 2025-03-31
8,989 GBP2023-04-01 ~ 2024-03-31