Property, Plant & Equipment
31,269 GBP2025-03-31
41,418 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
95,900 GBP2024-03-31
Debtors
Current
59,960 GBP2025-03-31
109,032 GBP2024-03-31
Cash at bank and in hand
108,353 GBP2025-03-31
67,715 GBP2024-03-31
Current Assets
228,313 GBP2025-03-31
272,647 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-213,422 GBP2025-03-31
Net Current Assets/Liabilities
20,021 GBP2025-03-31
66,540 GBP2024-03-31
Total Assets Less Current Liabilities
51,290 GBP2025-03-31
107,958 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,733 GBP2025-03-31
-38,473 GBP2024-03-31
Net Assets/Liabilities
22,977 GBP2025-03-31
63,121 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,482 GBP2025-03-31
178,208 GBP2024-03-31
Motor vehicles
36,052 GBP2025-03-31
36,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,534 GBP2025-03-31
214,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,242 GBP2025-03-31
151,487 GBP2024-03-31
Motor vehicles
25,023 GBP2025-03-31
21,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,265 GBP2025-03-31
172,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,240 GBP2025-03-31
26,721 GBP2024-03-31
Motor vehicles
11,029 GBP2025-03-31
14,697 GBP2024-03-31
Value of work in progress
60,000 GBP2025-03-31
95,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
125 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
125 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31