Property, Plant & Equipment
1,136 GBP2025-03-31
1,515 GBP2024-03-31
Total Inventories
442,509 GBP2025-03-31
682,177 GBP2024-03-31
Debtors
Current
332,983 GBP2025-03-31
435,916 GBP2024-03-31
Cash at bank and in hand
9,045 GBP2025-03-31
Current Assets
784,537 GBP2025-03-31
1,118,093 GBP2024-03-31
Net Current Assets/Liabilities
-114,763 GBP2025-03-31
-74,006 GBP2024-03-31
Total Assets Less Current Liabilities
-113,627 GBP2025-03-31
-72,491 GBP2024-03-31
Net Assets/Liabilities
-115,085 GBP2025-03-31
-84,138 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Other
2,236 GBP2025-03-31
2,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,669 GBP2025-03-31
3,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
859 GBP2025-03-31
667 GBP2024-03-31
Other
1,674 GBP2025-03-31
1,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,533 GBP2025-03-31
2,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Other
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
574 GBP2025-03-31
766 GBP2024-03-31
Other
562 GBP2025-03-31
749 GBP2024-03-31
Other types of inventories not specified separately
442,509 GBP2025-03-31
682,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,100 GBP2025-03-31
Amounts falling due within one year, Current
115,111 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
286,167 GBP2025-03-31
Amounts falling due within one year, Current
319,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
332,983 GBP2025-03-31
Amounts falling due within one year, Current
435,916 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
117,002 GBP2025-03-31