Property, Plant & Equipment
146,936 GBP2025-03-31
154,508 GBP2024-03-31
Total Inventories
224,462 GBP2025-03-31
292,908 GBP2024-03-31
Debtors
Current
1,096,728 GBP2025-03-31
1,043,255 GBP2024-03-31
Cash at bank and in hand
340,917 GBP2025-03-31
350,951 GBP2024-03-31
Current Assets
1,662,107 GBP2025-03-31
1,687,114 GBP2024-03-31
Net Current Assets/Liabilities
1,347,188 GBP2025-03-31
1,327,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,124 GBP2025-03-31
1,481,926 GBP2024-03-31
Net Assets/Liabilities
1,457,390 GBP2025-03-31
1,443,299 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,363 GBP2025-03-31
42,363 GBP2024-03-31
Tools/Equipment for furniture and fittings
301,757 GBP2025-03-31
298,422 GBP2024-03-31
Motor vehicles
193,022 GBP2025-03-31
172,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,142 GBP2025-03-31
513,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
253,016 GBP2025-03-31
240,221 GBP2024-03-31
Motor vehicles
137,190 GBP2025-03-31
118,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,206 GBP2025-03-31
358,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,363 GBP2025-03-31
42,363 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,741 GBP2025-03-31
58,201 GBP2024-03-31
Motor vehicles
55,832 GBP2025-03-31
53,944 GBP2024-03-31
Other types of inventories not specified separately
224,462 GBP2025-03-31
292,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,706 GBP2025-03-31
231,808 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,096,728 GBP2025-03-31
1,043,255 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
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
26,098 GBP2024-04-01 ~ 2025-03-31
26,098 GBP2023-04-01 ~ 2024-03-31