Property, Plant & Equipment
201,060 GBP2025-03-31
133,060 GBP2024-03-31
Total Inventories
1,864,289 GBP2025-03-31
1,853,453 GBP2024-03-31
Debtors
Current
2,697,372 GBP2025-03-31
2,502,837 GBP2024-03-31
Cash at bank and in hand
326,526 GBP2025-03-31
1,000,143 GBP2024-03-31
Current Assets
4,888,187 GBP2025-03-31
5,356,433 GBP2024-03-31
Net Current Assets/Liabilities
2,696,278 GBP2025-03-31
2,466,546 GBP2024-03-31
Total Assets Less Current Liabilities
2,897,338 GBP2025-03-31
2,599,606 GBP2024-03-31
Net Assets/Liabilities
2,848,447 GBP2025-03-31
2,575,435 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,847,445 GBP2025-03-31
2,574,433 GBP2024-03-31
2,188,351 GBP2023-03-31
Equity
2,848,447 GBP2025-03-31
2,575,435 GBP2024-03-31
2,189,353 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
935,652 GBP2024-04-01 ~ 2025-03-31
881,822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
935,652 GBP2024-04-01 ~ 2025-03-31
881,822 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-662,640 GBP2024-04-01 ~ 2025-03-31
-495,740 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-662,640 GBP2024-04-01 ~ 2025-03-31
-495,740 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,438 GBP2025-03-31
94,168 GBP2024-03-31
Other
347,860 GBP2025-03-31
344,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,177 GBP2025-03-31
439,106 GBP2024-03-31
Motor vehicles
83,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,270 GBP2025-03-31
67,213 GBP2024-03-31
Other
265,847 GBP2025-03-31
238,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,117 GBP2025-03-31
306,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,057 GBP2024-04-01 ~ 2025-03-31
Other
27,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,168 GBP2025-03-31
26,955 GBP2024-03-31
Motor vehicles
83,879 GBP2025-03-31
Other
82,013 GBP2025-03-31
106,105 GBP2024-03-31
Other types of inventories not specified separately
1,864,289 GBP2025-03-31
1,853,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,678,969 GBP2025-03-31
Amounts falling due within one year, Current
2,495,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,697,372 GBP2025-03-31
Amounts falling due within one year, Current
2,502,837 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
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,002 shares2025-03-31
1,002 shares2024-03-31
Nominal value of allotted share capital
1,002 GBP2024-04-01 ~ 2025-03-31
1,002 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
265,099 GBP2024-04-01 ~ 2025-03-31
228,955 GBP2023-04-01 ~ 2024-03-31