Property, Plant & Equipment
155,400 GBP2025-03-31
134,650 GBP2024-03-31
Total Inventories
208,357 GBP2025-03-31
179,411 GBP2024-03-31
Debtors
Current
178,056 GBP2025-03-31
105,669 GBP2024-03-31
Cash at bank and in hand
65,969 GBP2025-03-31
55,583 GBP2024-03-31
Current Assets
452,382 GBP2025-03-31
340,663 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-158,415 GBP2025-03-31
-203,623 GBP2024-03-31
Net Current Assets/Liabilities
294,087 GBP2025-03-31
137,160 GBP2024-03-31
Total Assets Less Current Liabilities
449,487 GBP2025-03-31
271,810 GBP2024-03-31
Net Assets/Liabilities
445,875 GBP2025-03-31
268,224 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,476 GBP2025-03-31
28,476 GBP2024-03-31
Motor vehicles
30,445 GBP2025-03-31
30,445 GBP2024-03-31
Other
552,100 GBP2025-03-31
513,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
611,021 GBP2025-03-31
572,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,590 GBP2025-03-31
26,807 GBP2024-03-31
Motor vehicles
21,249 GBP2025-03-31
18,184 GBP2024-03-31
Other
406,782 GBP2025-03-31
392,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,621 GBP2025-03-31
437,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,065 GBP2024-04-01 ~ 2025-03-31
Other
14,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
886 GBP2025-03-31
1,669 GBP2024-03-31
Motor vehicles
9,196 GBP2025-03-31
12,261 GBP2024-03-31
Other
145,318 GBP2025-03-31
120,720 GBP2024-03-31
Other types of inventories not specified separately
208,357 GBP2025-03-31
179,411 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31