Property, Plant & Equipment
37,791 GBP2025-03-31
9,461 GBP2024-03-31
Total Inventories
139,367 GBP2025-03-31
4,694 GBP2024-03-31
Debtors
Current
546,643 GBP2025-03-31
241,486 GBP2024-03-31
Cash at bank and in hand
34,018 GBP2025-03-31
506,622 GBP2024-03-31
Current Assets
720,028 GBP2025-03-31
752,802 GBP2024-03-31
Net Current Assets/Liabilities
382,047 GBP2025-03-31
332,072 GBP2024-03-31
Total Assets Less Current Liabilities
419,838 GBP2025-03-31
341,533 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,453 GBP2025-03-31
Net Assets/Liabilities
386,937 GBP2025-03-31
339,168 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,860 GBP2025-03-31
42,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,956 GBP2025-03-31
42,029 GBP2024-03-31
Motor vehicles
39,096 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,391 GBP2025-03-31
32,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,165 GBP2025-03-31
32,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,774 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,469 GBP2025-03-31
9,461 GBP2024-03-31
Motor vehicles
29,322 GBP2025-03-31
Value of work in progress
139,367 GBP2025-03-31
4,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,889 GBP2025-03-31
212,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
546,643 GBP2025-03-31
241,486 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,453 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
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
20,000 GBP2024-04-01 ~ 2025-03-31
18,333 GBP2023-04-01 ~ 2024-03-31