Property, Plant & Equipment
47,703 GBP2025-03-31
57,439 GBP2024-03-31
Total Inventories
203,000 GBP2025-03-31
196,000 GBP2024-03-31
Debtors
Current
240,197 GBP2025-03-31
266,043 GBP2024-03-31
Cash at bank and in hand
195,616 GBP2025-03-31
264,680 GBP2024-03-31
Current Assets
638,813 GBP2025-03-31
726,723 GBP2024-03-31
Net Current Assets/Liabilities
374,044 GBP2025-03-31
398,962 GBP2024-03-31
Total Assets Less Current Liabilities
421,747 GBP2025-03-31
456,401 GBP2024-03-31
Net Assets/Liabilities
411,163 GBP2025-03-31
443,471 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
410,162 GBP2025-03-31
442,470 GBP2024-03-31
Equity
411,163 GBP2025-03-31
443,471 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,415 GBP2025-03-31
33,415 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,633 GBP2025-03-31
51,140 GBP2024-03-31
Motor vehicles
79,797 GBP2025-03-31
79,797 GBP2024-03-31
Other
41,986 GBP2025-03-31
41,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,831 GBP2025-03-31
205,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,415 GBP2025-03-31
33,415 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,432 GBP2025-03-31
35,013 GBP2024-03-31
Motor vehicles
66,340 GBP2025-03-31
61,854 GBP2024-03-31
Other
22,941 GBP2025-03-31
18,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,128 GBP2025-03-31
148,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,486 GBP2024-04-01 ~ 2025-03-31
Other
4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,201 GBP2025-03-31
16,127 GBP2024-03-31
Motor vehicles
13,457 GBP2025-03-31
17,943 GBP2024-03-31
Other
19,045 GBP2025-03-31
23,369 GBP2024-03-31
Value of work in progress
203,000 GBP2025-03-31
196,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,797 GBP2025-03-31
259,743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,197 GBP2025-03-31
266,043 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,001 shares2025-03-31
1,001 shares2024-03-31
Nominal value of allotted share capital
1,001 GBP2024-04-01 ~ 2025-03-31
1,001 GBP2023-04-01 ~ 2024-03-31