Property, Plant & Equipment
130,904 GBP2025-03-31
176,063 GBP2024-03-31
Total Inventories
77,305 GBP2025-03-31
72,011 GBP2024-03-31
Debtors
Current
344,633 GBP2025-03-31
256,314 GBP2024-03-31
Cash at bank and in hand
675,072 GBP2025-03-31
704,163 GBP2024-03-31
Current Assets
1,097,010 GBP2025-03-31
1,032,488 GBP2024-03-31
Net Current Assets/Liabilities
589,721 GBP2025-03-31
552,057 GBP2024-03-31
Total Assets Less Current Liabilities
720,625 GBP2025-03-31
728,120 GBP2024-03-31
Net Assets/Liabilities
639,909 GBP2025-03-31
608,701 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,524 GBP2025-03-31
15,524 GBP2024-03-31
Tools/Equipment for furniture and fittings
258,391 GBP2025-03-31
253,232 GBP2024-03-31
Motor vehicles
297,649 GBP2025-03-31
279,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,564 GBP2025-03-31
547,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,877 GBP2025-03-31
9,324 GBP2024-03-31
Tools/Equipment for furniture and fittings
228,327 GBP2025-03-31
218,443 GBP2024-03-31
Motor vehicles
201,456 GBP2025-03-31
144,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,660 GBP2025-03-31
371,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,553 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,647 GBP2025-03-31
6,200 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,064 GBP2025-03-31
34,789 GBP2024-03-31
Motor vehicles
96,193 GBP2025-03-31
135,074 GBP2024-03-31
Other types of inventories not specified separately
77,305 GBP2025-03-31
72,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,272 GBP2025-03-31
241,252 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,873 GBP2025-03-31
989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
344,633 GBP2025-03-31
256,314 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
52,618 GBP2025-03-31
45,850 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,200 shares2025-03-31
1,200 shares2024-03-31
Nominal value of allotted share capital
1,020 GBP2024-04-01 ~ 2025-03-31
1,020 GBP2023-01-01 ~ 2024-03-31