Property, Plant & Equipment
47,625 GBP2025-03-31
41,623 GBP2024-03-31
Total Inventories
573,738 GBP2025-03-31
538,941 GBP2024-03-31
Debtors
Current
2,611,912 GBP2025-03-31
2,584,026 GBP2024-03-31
Cash at bank and in hand
245,500 GBP2025-03-31
252,814 GBP2024-03-31
Current Assets
3,431,150 GBP2025-03-31
3,375,781 GBP2024-03-31
Net Current Assets/Liabilities
3,084,577 GBP2025-03-31
2,992,977 GBP2024-03-31
Total Assets Less Current Liabilities
3,132,202 GBP2025-03-31
3,034,600 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,042 GBP2024-03-31
Net Assets/Liabilities
3,074,077 GBP2025-03-31
2,930,558 GBP2024-03-31
Equity
Called up share capital
1,210 GBP2025-03-31
1,210 GBP2024-03-31
Share premium
1,798,890 GBP2025-03-31
1,798,890 GBP2024-03-31
Retained earnings (accumulated losses)
1,273,977 GBP2025-03-31
1,130,458 GBP2024-03-31
Equity
3,074,077 GBP2025-03-31
2,930,558 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,294 GBP2025-03-31
31,294 GBP2024-03-31
Tools/Equipment for furniture and fittings
71,738 GBP2025-03-31
63,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,032 GBP2025-03-31
94,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,407 GBP2025-03-31
53,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,407 GBP2025-03-31
53,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,294 GBP2025-03-31
31,294 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,331 GBP2025-03-31
10,329 GBP2024-03-31
Value of work in progress
573,738 GBP2025-03-31
538,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,349 GBP2025-03-31
15,465 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,569,194 GBP2025-03-31
2,568,192 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,611,912 GBP2025-03-31
2,584,026 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,500 GBP2025-03-31
41,083 GBP2024-03-31
Bank Borrowings
Non-current
58,125 GBP2025-03-31
104,042 GBP2024-03-31
Current
43,500 GBP2025-03-31
41,083 GBP2024-03-31