Property, Plant & Equipment
63,346 GBP2025-03-31
96,644 GBP2024-03-31
Total Inventories
103,058 GBP2025-03-31
105,955 GBP2024-03-31
Debtors
Current
344,951 GBP2025-03-31
357,065 GBP2024-03-31
Current assets - Investments
437 GBP2025-03-31
437 GBP2024-03-31
Cash at bank and in hand
248,123 GBP2025-03-31
125,856 GBP2024-03-31
Current Assets
696,569 GBP2025-03-31
589,313 GBP2024-03-31
Net Current Assets/Liabilities
368,530 GBP2025-03-31
341,418 GBP2024-03-31
Total Assets Less Current Liabilities
431,876 GBP2025-03-31
438,062 GBP2024-03-31
Net Assets/Liabilities
414,843 GBP2025-03-31
421,029 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,954 GBP2024-03-31
Furniture and fittings
94,482 GBP2025-03-31
94,482 GBP2024-03-31
Plant and equipment
7,230 GBP2025-03-31
7,230 GBP2024-03-31
Motor vehicles
78,893 GBP2025-03-31
78,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
647,376 GBP2025-03-31
647,376 GBP2024-03-31
Owned/Freehold, Land and buildings
27,954 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,452 GBP2024-03-31
Furniture and fittings
67,328 GBP2025-03-31
50,496 GBP2024-03-31
Plant and equipment
7,177 GBP2025-03-31
6,651 GBP2024-03-31
Motor vehicles
55,256 GBP2025-03-31
41,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,030 GBP2025-03-31
550,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,832 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,502 GBP2025-03-31
12,502 GBP2024-03-31
Furniture and fittings
27,154 GBP2025-03-31
43,986 GBP2024-03-31
Plant and equipment
53 GBP2025-03-31
579 GBP2024-03-31
Motor vehicles
23,637 GBP2025-03-31
37,856 GBP2024-03-31
Other types of inventories not specified separately
103,058 GBP2025-03-31
105,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,951 GBP2025-03-31
Current, Amounts falling due within one year
357,065 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
344,951 GBP2025-03-31
Current, Amounts falling due within one year
357,065 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
196,818 GBP2024-03-31
Trade Creditors/Trade Payables
70,321 GBP2025-03-31
18,923 GBP2024-03-31
Taxation/Social Security Payable
35,085 GBP2025-03-31
32,154 GBP2024-03-31
Other Creditors
4,844 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000 shares2025-03-31
27,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
35,001 shares2025-03-31
35,001 shares2024-03-31
Nominal value of allotted share capital
35,001 GBP2024-04-01 ~ 2025-03-31
35,001 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
217,789 GBP2025-03-31
196,818 GBP2024-03-31
Director Remuneration
18,159 GBP2024-04-01 ~ 2025-03-31
17,568 GBP2023-04-01 ~ 2024-03-31