Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,660 GBP2025-03-31
45,424 GBP2024-03-31
Total Inventories
599,244 GBP2025-03-31
598,839 GBP2024-03-31
Debtors
Current
95,714 GBP2025-03-31
127,603 GBP2024-03-31
Cash at bank and in hand
326,254 GBP2025-03-31
293,374 GBP2024-03-31
Current Assets
1,021,212 GBP2025-03-31
1,019,816 GBP2024-03-31
Net Current Assets/Liabilities
975,790 GBP2025-03-31
949,697 GBP2024-03-31
Total Assets Less Current Liabilities
1,011,450 GBP2025-03-31
995,121 GBP2024-03-31
Net Assets/Liabilities
1,004,675 GBP2025-03-31
985,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,996 GBP2025-03-31
3,996 GBP2024-03-31
Motor vehicles
76,574 GBP2025-03-31
76,574 GBP2024-03-31
Other
66,955 GBP2025-03-31
66,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,525 GBP2025-03-31
147,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,714 GBP2025-03-31
3,620 GBP2024-03-31
Motor vehicles
54,728 GBP2025-03-31
47,446 GBP2024-03-31
Other
53,423 GBP2025-03-31
51,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,865 GBP2025-03-31
102,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,282 GBP2024-04-01 ~ 2025-03-31
Other
2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
282 GBP2025-03-31
376 GBP2024-03-31
Motor vehicles
21,846 GBP2025-03-31
29,128 GBP2024-03-31
Other
13,532 GBP2025-03-31
15,920 GBP2024-03-31
Value of work in progress
593,589 GBP2025-03-31
593,589 GBP2024-03-31
Other types of inventories not specified separately
5,655 GBP2025-03-31
5,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,004 GBP2025-03-31
Current, Amounts falling due within one year
2,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,082 GBP2025-03-31
Current, Amounts falling due within one year
120,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,714 GBP2025-03-31
Current, Amounts falling due within one year
127,603 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,727 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
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Current
3,247 GBP2025-03-31
1,727 GBP2024-03-31