Property, Plant & Equipment
4,572 GBP2025-03-31
8,836 GBP2024-03-31
Total Inventories
232,000 GBP2025-03-31
329,000 GBP2024-03-31
Debtors
Current
430,665 GBP2025-03-31
323,597 GBP2024-03-31
Cash at bank and in hand
380,036 GBP2025-03-31
446,569 GBP2024-03-31
Current Assets
1,042,701 GBP2025-03-31
1,099,166 GBP2024-03-31
Net Current Assets/Liabilities
450,976 GBP2025-03-31
455,003 GBP2024-03-31
Total Assets Less Current Liabilities
455,548 GBP2025-03-31
463,839 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2025-03-31
Net Assets/Liabilities
448,245 GBP2025-03-31
445,116 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Intangible Assets - Gross Cost
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,707 GBP2025-03-31
6,707 GBP2024-03-31
Motor vehicles
18,585 GBP2024-03-31
Other
133,144 GBP2025-03-31
133,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,851 GBP2025-03-31
158,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,465 GBP2025-03-31
6,385 GBP2024-03-31
Motor vehicles
15,845 GBP2024-03-31
Other
128,814 GBP2025-03-31
127,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,279 GBP2025-03-31
149,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Other
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
242 GBP2025-03-31
322 GBP2024-03-31
Other
4,330 GBP2025-03-31
5,774 GBP2024-03-31
Motor vehicles
2,740 GBP2024-03-31
Value of work in progress
232,000 GBP2025-03-31
329,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,008 GBP2025-03-31
Amounts falling due within one year, Current
249,768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,657 GBP2025-03-31
Amounts falling due within one year, Current
73,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,665 GBP2025-03-31
Amounts falling due within one year, Current
323,597 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,354 GBP2025-03-31
Non-current, Amounts falling due after one year
6,160 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Bank Borrowings
Non-current
6,160 GBP2025-03-31
16,514 GBP2024-03-31
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31