Property, Plant & Equipment
43,724 GBP2025-03-31
56,265 GBP2024-03-31
Total Inventories
35,491 GBP2025-03-31
30,221 GBP2024-03-31
Debtors
Current
48,081 GBP2025-03-31
80,808 GBP2024-03-31
Cash at bank and in hand
29,974 GBP2025-03-31
72,468 GBP2024-03-31
Current Assets
113,546 GBP2025-03-31
183,497 GBP2024-03-31
Net Current Assets/Liabilities
36,912 GBP2025-03-31
15,880 GBP2024-03-31
Net Assets/Liabilities
80,636 GBP2025-03-31
72,145 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
66,050 GBP2025-03-31
66,050 GBP2024-03-31
Motor vehicles
37,289 GBP2025-03-31
37,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,339 GBP2025-03-31
103,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,242 GBP2025-03-31
32,158 GBP2024-03-31
Motor vehicles
22,373 GBP2025-03-31
14,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,615 GBP2025-03-31
47,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,808 GBP2025-03-31
33,892 GBP2024-03-31
Motor vehicles
14,916 GBP2025-03-31
22,373 GBP2024-03-31
Other types of inventories not specified separately
35,491 GBP2025-03-31
30,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,081 GBP2025-03-31
67,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,081 GBP2025-03-31
80,808 GBP2024-03-31
Trade Creditors/Trade Payables
38,595 GBP2025-03-31
65,116 GBP2024-03-31
Taxation/Social Security Payable
12,641 GBP2025-03-31
14,225 GBP2024-03-31
Accrued Liabilities
8,754 GBP2025-03-31
63,007 GBP2024-03-31
Other Creditors
16,644 GBP2025-03-31
25,269 GBP2024-03-31
Director Remuneration
70,001 GBP2024-04-01 ~ 2025-03-31
123,000 GBP2023-04-01 ~ 2024-03-31