Property, Plant & Equipment
19,195 GBP2025-03-31
23,993 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
Current
29,456 GBP2025-03-31
26,260 GBP2024-03-31
Cash at bank and in hand
43,267 GBP2025-03-31
69,788 GBP2024-03-31
Current Assets
90,723 GBP2025-03-31
105,548 GBP2024-03-31
Net Current Assets/Liabilities
-13,215 GBP2025-03-31
-5,358 GBP2024-03-31
Total Assets Less Current Liabilities
5,980 GBP2025-03-31
18,635 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,662 GBP2024-03-31
Net Assets/Liabilities
2,312 GBP2025-03-31
4,415 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,832 GBP2025-03-31
47,832 GBP2024-03-31
Motor vehicles
6,448 GBP2025-03-31
6,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,280 GBP2025-03-31
54,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,695 GBP2025-03-31
28,911 GBP2024-03-31
Motor vehicles
2,390 GBP2025-03-31
1,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,085 GBP2025-03-31
30,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,784 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,137 GBP2025-03-31
18,921 GBP2024-03-31
Motor vehicles
4,058 GBP2025-03-31
5,072 GBP2024-03-31
Finished Goods/Goods for Resale
18,000 GBP2025-03-31
9,500 GBP2024-03-31
Trade Debtors/Trade Receivables
29,456 GBP2025-03-31
26,017 GBP2024-03-31
Other Debtors
243 GBP2024-03-31
Trade Creditors/Trade Payables
16,537 GBP2025-03-31
15,589 GBP2024-03-31
Taxation/Social Security Payable
53,564 GBP2025-03-31
53,810 GBP2024-03-31
Accrued Liabilities
211 GBP2025-03-31
211 GBP2024-03-31
Other Creditors
493 GBP2025-03-31
13,144 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,662 GBP2024-03-31
Bank Borrowings
Non-current
1,661 GBP2025-03-31
11,662 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31