Property, Plant & Equipment
8,330 GBP2025-03-31
26,090 GBP2024-03-31
Total Inventories
38,500 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
Current
145,584 GBP2025-03-31
242,292 GBP2024-03-31
Cash at bank and in hand
392,782 GBP2025-03-31
472,780 GBP2024-03-31
Current Assets
576,866 GBP2025-03-31
753,072 GBP2024-03-31
Net Current Assets/Liabilities
328,701 GBP2025-03-31
477,224 GBP2024-03-31
Total Assets Less Current Liabilities
337,031 GBP2025-03-31
503,314 GBP2024-03-31
Net Assets/Liabilities
337,031 GBP2025-03-31
496,951 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,901 GBP2025-03-31
129,901 GBP2024-03-31
Motor vehicles
103,846 GBP2025-03-31
103,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,747 GBP2025-03-31
233,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,901 GBP2025-03-31
129,201 GBP2024-03-31
Motor vehicles
95,516 GBP2025-03-31
78,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,417 GBP2025-03-31
207,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,330 GBP2025-03-31
25,390 GBP2024-03-31
Tools/Equipment for furniture and fittings
700 GBP2024-03-31
Other types of inventories not specified separately
38,500 GBP2025-03-31
38,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,381 GBP2025-03-31
Current, Amounts falling due within one year
234,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,203 GBP2025-03-31
Current, Amounts falling due within one year
8,179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
145,584 GBP2025-03-31
Current, Amounts falling due within one year
242,292 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,100 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
100 shares2025-03-31
100 shares2024-03-31
Dividend per share (interim)
900.002024-04-01 ~ 2025-03-31
900.002023-04-01 ~ 2024-03-31
Director Remuneration
11,999 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31