Property, Plant & Equipment
41,436 GBP2025-03-31
56,711 GBP2024-03-31
Total Inventories
397,298 GBP2025-03-31
738,370 GBP2024-03-31
Debtors
Current
579,481 GBP2025-03-31
876,966 GBP2024-03-31
Cash at bank and in hand
1,453,778 GBP2025-03-31
1,879,359 GBP2024-03-31
Current Assets
2,430,557 GBP2025-03-31
3,494,695 GBP2024-03-31
Net Current Assets/Liabilities
1,299,802 GBP2025-03-31
1,604,768 GBP2024-03-31
Total Assets Less Current Liabilities
1,341,238 GBP2025-03-31
1,661,479 GBP2024-03-31
Net Assets/Liabilities
1,341,238 GBP2025-03-31
1,661,318 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,673 GBP2025-03-31
72,192 GBP2024-03-31
Motor vehicles
57,598 GBP2025-03-31
57,598 GBP2024-03-31
Other
238,103 GBP2025-03-31
231,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,374 GBP2025-03-31
361,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,687 GBP2025-03-31
34,762 GBP2024-03-31
Motor vehicles
56,858 GBP2025-03-31
53,109 GBP2024-03-31
Other
229,393 GBP2025-03-31
216,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,938 GBP2025-03-31
304,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,749 GBP2024-04-01 ~ 2025-03-31
Other
12,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,986 GBP2025-03-31
37,430 GBP2024-03-31
Motor vehicles
740 GBP2025-03-31
4,489 GBP2024-03-31
Other
8,710 GBP2025-03-31
14,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,060 GBP2025-03-31
Amounts falling due within one year, Current
540,696 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
154,714 GBP2025-03-31
Amounts falling due within one year, Current
281,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
579,481 GBP2025-03-31
Amounts falling due within one year, Current
876,966 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
77,803 GBP2025-03-31