Property, Plant & Equipment
56,706 GBP2025-03-31
42,128 GBP2024-03-31
Total Inventories
157,936 GBP2025-03-31
186,486 GBP2024-03-31
Debtors
Current
111,576 GBP2025-03-31
119,707 GBP2024-03-31
Cash at bank and in hand
162 GBP2025-03-31
3 GBP2024-03-31
Current Assets
269,674 GBP2025-03-31
306,196 GBP2024-03-31
Net Current Assets/Liabilities
-13,182 GBP2025-03-31
-2,798 GBP2024-03-31
Total Assets Less Current Liabilities
43,524 GBP2025-03-31
39,330 GBP2024-03-31
Net Assets/Liabilities
9,961 GBP2025-03-31
4,722 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,233 GBP2025-03-31
44,062 GBP2024-03-31
Motor vehicles
101,570 GBP2025-03-31
70,520 GBP2024-03-31
Other
58,123 GBP2025-03-31
55,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,926 GBP2025-03-31
170,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,775 GBP2025-03-31
42,514 GBP2024-03-31
Motor vehicles
47,763 GBP2025-03-31
30,953 GBP2024-03-31
Other
55,682 GBP2025-03-31
54,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,220 GBP2025-03-31
128,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,810 GBP2024-04-01 ~ 2025-03-31
Other
1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
458 GBP2025-03-31
1,548 GBP2024-03-31
Motor vehicles
53,807 GBP2025-03-31
39,567 GBP2024-03-31
Other
2,441 GBP2025-03-31
1,013 GBP2024-03-31
Value of work in progress
126,116 GBP2025-03-31
142,716 GBP2024-03-31
Other types of inventories not specified separately
31,820 GBP2025-03-31
43,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,521 GBP2025-03-31
101,133 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,253 GBP2025-03-31
16,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,576 GBP2025-03-31
119,707 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
70 shares2025-03-31
70 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
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,771 GBP2025-03-31
12,238 GBP2024-03-31
Total Borrowings
Non-current
31,403 GBP2025-03-31
38,918 GBP2024-03-31
Bank Borrowings
Current
10,467 GBP2025-03-31
10,212 GBP2024-03-31
Bank Overdrafts
Current
12,276 GBP2025-03-31
2,369 GBP2024-03-31
Other Remaining Borrowings
Current
92,754 GBP2025-03-31
96,027 GBP2024-03-31
Total Borrowings
Current
130,507 GBP2025-03-31
120,706 GBP2024-03-31
Director Remuneration
31,875 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31