Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,574 GBP2025-03-31
17,304 GBP2024-03-31
Total Inventories
363,517 GBP2025-03-31
315,262 GBP2024-03-31
Debtors
217,405 GBP2025-03-31
169,082 GBP2024-03-31
Cash at bank and in hand
32,723 GBP2025-03-31
18,327 GBP2024-03-31
Current Assets
613,645 GBP2025-03-31
502,671 GBP2024-03-31
Net Current Assets/Liabilities
7,123 GBP2025-03-31
-10,083 GBP2024-03-31
Net Assets/Liabilities
22,697 GBP2025-03-31
7,221 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,695 GBP2025-03-31
7,219 GBP2024-03-31
Equity
22,697 GBP2025-03-31
7,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,736 GBP2025-03-31
23,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,736 GBP2025-03-31
23,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,162 GBP2025-03-31
6,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,162 GBP2025-03-31
6,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,574 GBP2025-03-31
17,304 GBP2024-03-31
Other types of inventories not specified separately
363,517 GBP2025-03-31
315,262 GBP2024-03-31
Trade Debtors/Trade Receivables
148,424 GBP2025-03-31
141,891 GBP2024-03-31
Amounts Owed By Related Parties
21,752 GBP2025-03-31
19,996 GBP2024-03-31
Prepayments
30,740 GBP2025-03-31
7,195 GBP2024-03-31
Other Debtors
16,489 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
217,405 GBP2025-03-31
Current, Amounts falling due within one year
169,082 GBP2024-03-31
Trade Creditors/Trade Payables
173,959 GBP2025-03-31
99,358 GBP2024-03-31
Taxation/Social Security Payable
264 GBP2025-03-31
11,656 GBP2024-03-31
Other Creditors
104 GBP2025-03-31
181 GBP2024-03-31
Accrued Liabilities/Deferred Income
3,600 GBP2025-03-31
3,232 GBP2024-03-31
Bank Overdrafts
Current
28,814 GBP2025-03-31