Property, Plant & Equipment
11,789 GBP2025-03-31
15,678 GBP2024-03-31
Total Inventories
92,136 GBP2025-03-31
86,257 GBP2024-03-31
Debtors
Current
170,499 GBP2025-03-31
153,965 GBP2024-03-31
Cash at bank and in hand
189,382 GBP2025-03-31
156,991 GBP2024-03-31
Current Assets
452,017 GBP2025-03-31
397,213 GBP2024-03-31
Net Current Assets/Liabilities
76,089 GBP2025-03-31
140,616 GBP2024-03-31
Total Assets Less Current Liabilities
87,878 GBP2025-03-31
156,294 GBP2024-03-31
Net Assets/Liabilities
85,022 GBP2025-03-31
152,469 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,221 GBP2025-03-31
102,212 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,221 GBP2025-03-31
105,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,119 GBP2025-03-31
88,784 GBP2024-03-31
Motor vehicles
1,313 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,432 GBP2025-03-31
89,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,102 GBP2025-03-31
13,428 GBP2024-03-31
Motor vehicles
1,687 GBP2025-03-31
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
168,648 GBP2025-03-31
151,603 GBP2024-03-31
Prepayments
1,812 GBP2025-03-31
2,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,499 GBP2025-03-31
153,965 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,948 GBP2025-03-31
3,920 GBP2024-03-31
Deferred Tax Liabilities
2,856 GBP2025-03-31
3,825 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1 GBP2025-03-31