Property, Plant & Equipment
235,299 GBP2025-03-31
268,207 GBP2024-03-31
Total Inventories
781,998 GBP2025-03-31
622,051 GBP2024-03-31
Debtors
Current
152,880 GBP2025-03-31
144,998 GBP2024-03-31
Cash at bank and in hand
27,267 GBP2025-03-31
23,210 GBP2024-03-31
Current Assets
962,145 GBP2025-03-31
790,259 GBP2024-03-31
Net Current Assets/Liabilities
-471,315 GBP2025-03-31
-361,586 GBP2024-03-31
Net Assets/Liabilities
-236,016 GBP2025-03-31
-93,379 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
453,054 GBP2025-03-31
429,482 GBP2024-03-31
Motor vehicles
15,403 GBP2025-03-31
15,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,457 GBP2025-03-31
444,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
222,644 GBP2025-03-31
167,613 GBP2024-03-31
Motor vehicles
10,514 GBP2025-03-31
9,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,158 GBP2025-03-31
176,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
56,739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
230,410 GBP2025-03-31
261,869 GBP2024-03-31
Motor vehicles
4,889 GBP2025-03-31
6,338 GBP2024-03-31
Other types of inventories not specified separately
781,998 GBP2025-03-31
622,051 GBP2024-03-31
Trade Debtors/Trade Receivables
130,927 GBP2025-03-31
113,946 GBP2024-03-31
Amounts Owed By Related Parties
2,906 GBP2024-03-31
Prepayments
1,327 GBP2025-03-31
1,704 GBP2024-03-31
Other Debtors
20,626 GBP2025-03-31
26,442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,880 GBP2025-03-31
Amounts falling due within one year, Current
144,998 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31