Property, Plant & Equipment
127,722 GBP2025-03-31
107,116 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
Current
384,911 GBP2025-03-31
379,145 GBP2024-03-31
Cash at bank and in hand
180,676 GBP2025-03-31
7,388 GBP2024-03-31
Current Assets
570,087 GBP2025-03-31
389,733 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-200,824 GBP2024-03-31
Net Current Assets/Liabilities
321,465 GBP2025-03-31
213,266 GBP2024-03-31
Total Assets Less Current Liabilities
449,187 GBP2025-03-31
320,382 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-15,359 GBP2024-03-31
Net Assets/Liabilities
416,127 GBP2025-03-31
278,816 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
489,322 GBP2025-03-31
426,143 GBP2024-03-31
Motor vehicles
55,372 GBP2025-03-31
55,372 GBP2024-03-31
Other
19,093 GBP2025-03-31
19,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
382,501 GBP2025-03-31
346,894 GBP2024-03-31
Motor vehicles
36,008 GBP2025-03-31
29,554 GBP2024-03-31
Other
17,556 GBP2025-03-31
17,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,454 GBP2024-04-01 ~ 2025-03-31
Other
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106,821 GBP2025-03-31
79,249 GBP2024-03-31
Motor vehicles
19,364 GBP2025-03-31
25,818 GBP2024-03-31
Other
1,537 GBP2025-03-31
2,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
577,912 GBP2025-03-31
514,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,190 GBP2025-03-31
407,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,573 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-03-31
140 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
60 shares2025-03-31
60 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31