Property, Plant & Equipment
183,621 GBP2025-03-31
231,321 GBP2024-03-31
Total Inventories
369,810 GBP2025-03-31
388,935 GBP2024-03-31
Debtors
Current
455,439 GBP2025-03-31
505,216 GBP2024-03-31
Cash at bank and in hand
282,627 GBP2025-03-31
108,326 GBP2024-03-31
Current Assets
1,107,876 GBP2025-03-31
1,002,477 GBP2024-03-31
Net Current Assets/Liabilities
724,504 GBP2025-03-31
681,462 GBP2024-03-31
Total Assets Less Current Liabilities
908,125 GBP2025-03-31
912,783 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2024-03-31
Net Assets/Liabilities
864,906 GBP2025-03-31
840,500 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
49,762 GBP2024-04-01 ~ 2025-03-31
54,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
535,871 GBP2025-03-31
533,809 GBP2024-03-31
Motor vehicles
56,168 GBP2025-03-31
56,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,039 GBP2025-03-31
589,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
366,272 GBP2025-03-31
321,185 GBP2024-03-31
Motor vehicles
42,146 GBP2025-03-31
37,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,418 GBP2025-03-31
358,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169,599 GBP2025-03-31
212,624 GBP2024-03-31
Motor vehicles
14,022 GBP2025-03-31
18,697 GBP2024-03-31
Other types of inventories not specified separately
369,810 GBP2025-03-31
388,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,413 GBP2025-03-31
456,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,071 GBP2025-03-31
13,003 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
455,439 GBP2025-03-31
505,216 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,333 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
10 shares2025-03-31
10 shares2024-03-31
Bank Borrowings
Non-current
8,333 GBP2025-03-31
28,333 GBP2024-03-31
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Director Remuneration
115,250 GBP2024-04-01 ~ 2025-03-31
47,375 GBP2023-04-01 ~ 2024-03-31