Property, Plant & Equipment
119,745 GBP2025-03-31
100,757 GBP2024-03-31
Total Inventories
730,754 GBP2025-03-31
580,015 GBP2024-03-31
Debtors
Current
499,167 GBP2025-03-31
217,594 GBP2024-03-31
Cash at bank and in hand
71,284 GBP2025-03-31
38,909 GBP2024-03-31
Current Assets
1,301,205 GBP2025-03-31
836,518 GBP2024-03-31
Net Current Assets/Liabilities
20,504 GBP2025-03-31
88,033 GBP2024-03-31
Total Assets Less Current Liabilities
140,249 GBP2025-03-31
188,790 GBP2024-03-31
Net Assets/Liabilities
140,249 GBP2025-03-31
182,631 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,061 GBP2025-03-31
81,911 GBP2024-03-31
Motor vehicles
119,775 GBP2025-03-31
113,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,836 GBP2025-03-31
195,711 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,147 GBP2025-03-31
45,166 GBP2024-03-31
Motor vehicles
29,944 GBP2025-03-31
49,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,091 GBP2025-03-31
94,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,914 GBP2025-03-31
36,745 GBP2024-03-31
Motor vehicles
89,831 GBP2025-03-31
64,012 GBP2024-03-31
Value of work in progress
729,254 GBP2025-03-31
578,515 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,226 GBP2025-03-31
Amounts falling due within one year, Current
65,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
468,171 GBP2025-03-31
Amounts falling due within one year, Current
136,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
499,167 GBP2025-03-31
Amounts falling due within one year, Current
217,594 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
1 shares2025-03-31
1 shares2024-03-31