Property, Plant & Equipment
6,499 GBP2025-03-31
9,749 GBP2024-03-31
Total Inventories
450,232 GBP2025-03-31
494,206 GBP2024-03-31
Debtors
Current
203,319 GBP2025-03-31
266,764 GBP2024-03-31
Current assets - Investments
183,432 GBP2024-03-31
Cash at bank and in hand
67,630 GBP2025-03-31
95,952 GBP2024-03-31
Current Assets
721,181 GBP2025-03-31
1,040,354 GBP2024-03-31
Net Current Assets/Liabilities
395,666 GBP2025-03-31
706,483 GBP2024-03-31
Net Assets/Liabilities
402,165 GBP2025-03-31
716,232 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,014 GBP2025-03-31
23,014 GBP2024-03-31
Office equipment
46,219 GBP2025-03-31
46,219 GBP2024-03-31
Motor vehicles
103,920 GBP2025-03-31
103,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,153 GBP2025-03-31
173,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,014 GBP2025-03-31
23,014 GBP2024-03-31
Office equipment
46,219 GBP2025-03-31
46,219 GBP2024-03-31
Motor vehicles
97,421 GBP2025-03-31
94,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,654 GBP2025-03-31
163,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,499 GBP2025-03-31
9,749 GBP2024-03-31
Other types of inventories not specified separately
450,232 GBP2025-03-31
494,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,829 GBP2025-03-31
196,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,490 GBP2025-03-31
10,852 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,319 GBP2025-03-31
266,764 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,211 GBP2025-03-31
22,408 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
3,622 shares2025-03-31
3,622 shares2024-03-31
Bank Borrowings
Current
12,211 GBP2025-03-31
22,408 GBP2024-03-31