Property, Plant & Equipment
83,670 GBP2025-03-31
87,090 GBP2024-03-31
Total Inventories
92,750 GBP2025-03-31
79,894 GBP2024-03-31
Debtors
Current
285,605 GBP2025-03-31
264,049 GBP2024-03-31
Cash at bank and in hand
30,848 GBP2025-03-31
50,816 GBP2024-03-31
Current Assets
409,203 GBP2025-03-31
394,759 GBP2024-03-31
Net Current Assets/Liabilities
200,420 GBP2025-03-31
216,824 GBP2024-03-31
Total Assets Less Current Liabilities
284,090 GBP2025-03-31
303,914 GBP2024-03-31
Net Assets/Liabilities
272,505 GBP2025-03-31
287,973 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
153,318 GBP2025-03-31
141,946 GBP2024-03-31
Motor vehicles
55,750 GBP2025-03-31
49,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,068 GBP2025-03-31
191,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,448 GBP2025-03-31
77,196 GBP2024-03-31
Motor vehicles
18,950 GBP2025-03-31
27,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,398 GBP2025-03-31
104,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,870 GBP2025-03-31
64,750 GBP2024-03-31
Motor vehicles
36,800 GBP2025-03-31
22,340 GBP2024-03-31
Other types of inventories not specified separately
92,750 GBP2025-03-31
79,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,605 GBP2025-03-31
254,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
285,605 GBP2025-03-31
264,049 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
200 shares2025-03-31
200 shares2024-03-31
Dividend per share (interim)
528.002024-04-01 ~ 2025-03-31
500.002023-04-01 ~ 2024-03-31