Property, Plant & Equipment
4,980 GBP2025-03-31
5,301 GBP2024-03-31
Total Inventories
75,214 GBP2025-03-31
59,500 GBP2024-03-31
Debtors
Current
147,078 GBP2025-03-31
85,656 GBP2024-03-31
Cash at bank and in hand
54,107 GBP2025-03-31
71,816 GBP2024-03-31
Current Assets
276,399 GBP2025-03-31
216,972 GBP2024-03-31
Net Current Assets/Liabilities
113,337 GBP2025-03-31
67,466 GBP2024-03-31
Total Assets Less Current Liabilities
118,317 GBP2025-03-31
72,767 GBP2024-03-31
Net Assets/Liabilities
111,389 GBP2025-03-31
55,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,289 GBP2025-03-31
55,669 GBP2024-03-31
35,022 GBP2023-03-31
Equity
111,389 GBP2025-03-31
55,769 GBP2024-03-31
35,122 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,620 GBP2024-04-01 ~ 2025-03-31
20,647 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,620 GBP2024-04-01 ~ 2025-03-31
20,647 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,620 GBP2024-04-01 ~ 2025-03-31
20,647 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
55,620 GBP2024-04-01 ~ 2025-03-31
20,647 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,819 GBP2025-03-31
8,400 GBP2024-03-31
Other
3,145 GBP2025-03-31
2,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,964 GBP2025-03-31
11,017 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,887 GBP2025-03-31
4,256 GBP2024-03-31
Other
2,097 GBP2025-03-31
1,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,984 GBP2025-03-31
5,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
631 GBP2024-04-01 ~ 2025-03-31
Other
663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,932 GBP2025-03-31
4,144 GBP2024-03-31
Other
1,048 GBP2025-03-31
1,157 GBP2024-03-31
Other types of inventories not specified separately
75,214 GBP2025-03-31
59,500 GBP2024-03-31
Trade Debtors/Trade Receivables
73,631 GBP2025-03-31
66,559 GBP2024-03-31
Prepayments
953 GBP2025-03-31
807 GBP2024-03-31
Other Debtors
72,494 GBP2025-03-31
18,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,078 GBP2025-03-31
85,656 GBP2024-03-31
Bank Borrowings
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31