Property, Plant & Equipment
306,795 GBP2025-03-31
343,871 GBP2024-03-31
Fixed Assets
344,295 GBP2025-03-31
Total Inventories
507,640 GBP2025-03-31
Debtors
265,349 GBP2025-03-31
Cash at bank and in hand
3,688 GBP2025-03-31
Current Assets
776,677 GBP2025-03-31
Net Current Assets/Liabilities
507,180 GBP2025-03-31
Total Assets Less Current Liabilities
851,475 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-106,817 GBP2025-03-31
Net Assets/Liabilities
669,559 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Capital redemption reserve
100 GBP2025-03-31
Retained earnings (accumulated losses)
669,457 GBP2025-03-31
Equity
669,559 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,959 GBP2025-03-31
16,959 GBP2024-03-31
Tools/Equipment for furniture and fittings
387,085 GBP2025-03-31
377,707 GBP2024-03-31
Motor vehicles
180,324 GBP2025-03-31
168,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
584,368 GBP2025-03-31
563,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,871 GBP2025-03-31
3,534 GBP2024-03-31
Tools/Equipment for furniture and fittings
189,833 GBP2025-03-31
152,546 GBP2024-03-31
Motor vehicles
83,869 GBP2025-03-31
63,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,573 GBP2025-03-31
219,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
337 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
37,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,088 GBP2025-03-31
13,425 GBP2024-03-31
Tools/Equipment for furniture and fittings
197,252 GBP2025-03-31
225,161 GBP2024-03-31
Motor vehicles
96,455 GBP2025-03-31
105,285 GBP2024-03-31
Other types of inventories not specified separately
507,640 GBP2025-03-31
658,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,816 GBP2025-03-31
Amounts falling due within one year, Current
128,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
170 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
265,349 GBP2025-03-31
Amounts falling due within one year, Current
158,701 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18,600 GBP2025-03-31
Trade Creditors/Trade Payables
50,876 GBP2025-03-31
Taxation/Social Security Payable
93,813 GBP2025-03-31
Other Creditors
102,853 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,550 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,550 GBP2025-03-31
20,150 GBP2024-03-31
Total Borrowings
Non-current
106,817 GBP2025-03-31
107,491 GBP2024-03-31
Bank Borrowings
Current
18,600 GBP2025-03-31
18,600 GBP2024-03-31
Bank Overdrafts
Current
72,865 GBP2024-03-31
Other Remaining Borrowings
Current
39,905 GBP2025-03-31
46,310 GBP2024-03-31
Total Borrowings
Current
119,652 GBP2025-03-31
183,374 GBP2024-03-31