Property, Plant & Equipment
37,735 GBP2025-03-31
66,673 GBP2024-03-31
Total Inventories
106,694 GBP2025-03-31
Debtors
Current
345,866 GBP2025-03-31
Cash at bank and in hand
442,178 GBP2025-03-31
Current Assets
947,418 GBP2025-03-31
Net Current Assets/Liabilities
558,004 GBP2025-03-31
Total Assets Less Current Liabilities
595,739 GBP2025-03-31
Net Assets/Liabilities
587,350 GBP2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,997 GBP2025-03-31
105,997 GBP2024-03-31
Other
34,770 GBP2025-03-31
34,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,767 GBP2025-03-31
140,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,057 GBP2025-03-31
48,801 GBP2024-03-31
Other
32,975 GBP2025-03-31
25,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,032 GBP2025-03-31
74,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,256 GBP2024-04-01 ~ 2025-03-31
Other
7,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,940 GBP2025-03-31
57,196 GBP2024-03-31
Other
1,795 GBP2025-03-31
9,477 GBP2024-03-31
Finished Goods/Goods for Resale
106,694 GBP2025-03-31
Other Debtors
52,680 GBP2025-03-31
52,680 GBP2024-03-31
Prepayments
117,438 GBP2025-03-31
773 GBP2024-03-31
Debtors
398,546 GBP2025-03-31
53,453 GBP2024-03-31
Current, Amounts falling due within one year
345,866 GBP2025-03-31
Amounts falling due within one year, Current
773 GBP2024-03-31
Trade Creditors/Trade Payables
111,723 GBP2025-03-31
Taxation/Social Security Payable
112,399 GBP2025-03-31
Other Creditors
23,136 GBP2025-03-31
Corporation Tax Payable
111,847 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,671 GBP2025-03-31
-13,962 GBP2024-03-31
Deferred Tax Liabilities
-8,389 GBP2025-03-31
-13,628 GBP2024-03-31