Property, Plant & Equipment
24,956 GBP2025-03-31
28,515 GBP2024-03-31
Total Inventories
54,126 GBP2025-03-31
42,797 GBP2024-03-31
Debtors
Current
151,587 GBP2025-03-31
115,444 GBP2024-03-31
Cash at bank and in hand
4,452 GBP2025-03-31
47,943 GBP2024-03-31
Current Assets
210,165 GBP2025-03-31
206,184 GBP2024-03-31
Net Current Assets/Liabilities
14,939 GBP2025-03-31
49,291 GBP2024-03-31
Total Assets Less Current Liabilities
39,895 GBP2025-03-31
77,806 GBP2024-03-31
Net Assets/Liabilities
11,639 GBP2025-03-31
29,354 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
40,510 GBP2025-03-31
35,123 GBP2024-03-31
Motor vehicles
28,312 GBP2025-03-31
28,312 GBP2024-03-31
Other
4,146 GBP2025-03-31
4,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,968 GBP2025-03-31
67,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,487 GBP2025-03-31
14,519 GBP2024-03-31
Motor vehicles
22,379 GBP2025-03-31
20,401 GBP2024-03-31
Other
4,146 GBP2025-03-31
4,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,012 GBP2025-03-31
39,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,023 GBP2025-03-31
20,604 GBP2024-03-31
Motor vehicles
5,933 GBP2025-03-31
7,911 GBP2024-03-31
Value of work in progress
54,126 GBP2025-03-31
42,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,343 GBP2025-03-31
Amounts falling due within one year, Current
113,237 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29 GBP2025-03-31
Amounts falling due within one year, Current
489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,587 GBP2025-03-31
Amounts falling due within one year, Current
115,444 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,304 GBP2025-03-31