Property, Plant & Equipment
58,411 GBP2025-03-31
45,743 GBP2024-03-31
Fixed Assets - Investments
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Fixed Assets
65,611 GBP2025-03-31
52,943 GBP2024-03-31
Total Inventories
961,789 GBP2025-03-31
596,789 GBP2024-03-31
Debtors
Current
329,157 GBP2025-03-31
347,559 GBP2024-03-31
Cash at bank and in hand
2,108,007 GBP2025-03-31
2,170,675 GBP2024-03-31
Current Assets
3,398,953 GBP2025-03-31
3,115,023 GBP2024-03-31
Net Current Assets/Liabilities
2,480,691 GBP2025-03-31
2,195,447 GBP2024-03-31
Total Assets Less Current Liabilities
2,546,302 GBP2025-03-31
2,248,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2024-03-31
Net Assets/Liabilities
2,516,778 GBP2025-03-31
2,168,865 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
17,253 GBP2024-04-01 ~ 2025-03-31
19,987 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,765 GBP2025-03-31
41,066 GBP2024-03-31
Motor vehicles
112,806 GBP2025-03-31
83,584 GBP2024-03-31
Other
46,832 GBP2025-03-31
46,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,403 GBP2025-03-31
171,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,521 GBP2025-03-31
33,243 GBP2024-03-31
Motor vehicles
68,530 GBP2025-03-31
53,771 GBP2024-03-31
Other
39,941 GBP2025-03-31
38,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,992 GBP2025-03-31
125,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,759 GBP2024-04-01 ~ 2025-03-31
Other
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,244 GBP2025-03-31
7,823 GBP2024-03-31
Motor vehicles
44,276 GBP2025-03-31
29,813 GBP2024-03-31
Other
6,891 GBP2025-03-31
8,107 GBP2024-03-31
Investments in Subsidiaries
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Cost valuation
7,200 GBP2024-03-31
Other types of inventories not specified separately
961,789 GBP2025-03-31
596,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,457 GBP2025-03-31
Amounts falling due within one year, Current
280,727 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
329,157 GBP2025-03-31
Amounts falling due within one year, Current
347,559 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,068 GBP2025-03-31
Non-current, Amounts falling due after one year
79,167 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