Property, Plant & Equipment
216,672 GBP2025-03-31
254,823 GBP2024-03-31
Total Inventories
443,212 GBP2025-03-31
508,193 GBP2024-03-31
Debtors
Current
495,789 GBP2025-03-31
525,448 GBP2024-03-31
Cash at bank and in hand
211,957 GBP2025-03-31
217,600 GBP2024-03-31
Current Assets
1,150,958 GBP2025-03-31
1,251,241 GBP2024-03-31
Net Current Assets/Liabilities
841,190 GBP2025-03-31
965,482 GBP2024-03-31
Total Assets Less Current Liabilities
1,057,862 GBP2025-03-31
1,220,305 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-522,127 GBP2024-03-31
Net Assets/Liabilities
542,021 GBP2025-03-31
634,473 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
542,019 GBP2025-03-31
634,471 GBP2024-03-31
Equity
542,021 GBP2025-03-31
634,473 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
391,248 GBP2025-03-31
370,873 GBP2024-03-31
Motor vehicles
71,888 GBP2025-03-31
71,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,136 GBP2025-03-31
442,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
197,751 GBP2025-03-31
146,950 GBP2024-03-31
Motor vehicles
48,713 GBP2025-03-31
40,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,464 GBP2025-03-31
187,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
193,497 GBP2025-03-31
223,923 GBP2024-03-31
Motor vehicles
23,175 GBP2025-03-31
30,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,013 GBP2025-03-31
470,839 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
495,789 GBP2025-03-31
525,448 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
60,454 GBP2025-03-31
60,454 GBP2024-03-31
Non-current, Amounts falling due after one year
522,127 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
2 shares2025-03-31
2 shares2024-03-31
Total Borrowings
Non-current
461,673 GBP2025-03-31
522,127 GBP2024-03-31