Property, Plant & Equipment
6,584 GBP2025-03-31
8,600 GBP2024-03-31
Total Inventories
951,927 GBP2025-03-31
881,556 GBP2024-03-31
Debtors
Current
393,493 GBP2025-03-31
794,674 GBP2024-03-31
Cash at bank and in hand
1,923,977 GBP2025-03-31
1,630,247 GBP2024-03-31
Current Assets
3,269,397 GBP2025-03-31
3,306,477 GBP2024-03-31
Net Current Assets/Liabilities
1,387,518 GBP2025-03-31
1,375,254 GBP2024-03-31
Total Assets Less Current Liabilities
1,394,102 GBP2025-03-31
1,383,854 GBP2024-03-31
Net Assets/Liabilities
1,392,851 GBP2025-03-31
1,382,220 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,017 GBP2024-04-01 ~ 2025-03-31
2,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,658 GBP2025-03-31
32,831 GBP2024-03-31
Motor vehicles
38,035 GBP2025-03-31
38,035 GBP2024-03-31
Other
1,473 GBP2025-03-31
1,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,166 GBP2025-03-31
72,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,524 GBP2025-03-31
26,524 GBP2024-03-31
Motor vehicles
32,611 GBP2025-03-31
30,803 GBP2024-03-31
Other
1,447 GBP2025-03-31
1,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,582 GBP2025-03-31
58,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,808 GBP2024-04-01 ~ 2025-03-31
Other
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,134 GBP2025-03-31
1,334 GBP2024-03-31
Motor vehicles
5,424 GBP2025-03-31
7,232 GBP2024-03-31
Other
26 GBP2025-03-31
34 GBP2024-03-31
Other types of inventories not specified separately
951,927 GBP2025-03-31
881,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,148 GBP2025-03-31
597,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,523 GBP2025-03-31
190,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
393,493 GBP2025-03-31
794,674 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
330,742 GBP2025-03-31
207,273 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
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
1,000 shares2025-03-31
1,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
101,000 shares2025-03-31
101,000 shares2024-03-31
Nominal value of allotted share capital
1,010 GBP2024-04-01 ~ 2025-03-31
1,010 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
330,742 GBP2025-03-31
207,273 GBP2024-03-31