Property, Plant & Equipment
3,603 GBP2025-03-31
3,558 GBP2024-03-31
Total Inventories
32,058 GBP2025-03-31
40,110 GBP2024-03-31
Debtors
Current
37,077 GBP2025-03-31
49,756 GBP2024-03-31
Cash at bank and in hand
104,077 GBP2025-03-31
155,854 GBP2024-03-31
Current Assets
173,212 GBP2025-03-31
245,720 GBP2024-03-31
Net Current Assets/Liabilities
136,190 GBP2025-03-31
221,758 GBP2024-03-31
Net Assets/Liabilities
139,793 GBP2025-03-31
225,316 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
28,552 GBP2025-03-31
27,675 GBP2024-03-31
Motor vehicles
13,139 GBP2025-03-31
13,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,691 GBP2025-03-31
40,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,091 GBP2025-03-31
26,794 GBP2024-03-31
Motor vehicles
10,997 GBP2025-03-31
10,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,088 GBP2025-03-31
37,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,461 GBP2025-03-31
881 GBP2024-03-31
Motor vehicles
2,142 GBP2025-03-31
2,677 GBP2024-03-31
Value of work in progress
32,058 GBP2025-03-31
40,110 GBP2024-03-31
Trade Debtors/Trade Receivables
26,125 GBP2025-03-31
35,819 GBP2024-03-31
Amounts Owed By Related Parties
7,836 GBP2024-03-31
Prepayments
848 GBP2025-03-31
-188 GBP2024-03-31
Other Debtors
10,104 GBP2025-03-31
6,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,077 GBP2025-03-31
49,756 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
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
121 shares2025-03-31
121 shares2024-03-31
Nominal value of allotted share capital
121 GBP2024-04-01 ~ 2025-03-31
121 GBP2023-04-01 ~ 2024-03-31