Property, Plant & Equipment
262,584 GBP2025-03-31
222,964 GBP2024-03-31
Total Inventories
195,000 GBP2025-03-31
242,225 GBP2024-03-31
Debtors
Current
2,533,388 GBP2025-03-31
2,353,268 GBP2024-03-31
Cash at bank and in hand
89 GBP2025-03-31
105,368 GBP2024-03-31
Current Assets
2,728,477 GBP2025-03-31
2,700,861 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-630,421 GBP2025-03-31
Net Current Assets/Liabilities
2,162,201 GBP2025-03-31
2,051,715 GBP2024-03-31
Total Assets Less Current Liabilities
2,424,785 GBP2025-03-31
2,274,679 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,835 GBP2025-03-31
-24,451 GBP2024-03-31
Net Assets/Liabilities
2,341,740 GBP2025-03-31
2,246,543 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,928 GBP2025-03-31
362,928 GBP2024-03-31
Tools/Equipment for furniture and fittings
139,071 GBP2025-03-31
136,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
576,744 GBP2025-03-31
499,754 GBP2024-03-31
Motor vehicles
74,745 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,406 GBP2025-03-31
169,360 GBP2024-03-31
Tools/Equipment for furniture and fittings
114,068 GBP2025-03-31
107,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,160 GBP2025-03-31
276,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,046 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,686 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
181,522 GBP2025-03-31
193,568 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,003 GBP2025-03-31
29,396 GBP2024-03-31
Motor vehicles
56,059 GBP2025-03-31
Finished Goods/Goods for Resale
195,000 GBP2025-03-31
242,225 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