Property, Plant & Equipment
192 GBP2025-03-31
3,471 GBP2024-03-31
Total Inventories
24,605 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
Current
68,322 GBP2025-03-31
28,714 GBP2024-03-31
Cash at bank and in hand
114,133 GBP2025-03-31
342,395 GBP2024-03-31
Current Assets
207,060 GBP2025-03-31
393,609 GBP2024-03-31
Net Current Assets/Liabilities
65,305 GBP2025-03-31
91,966 GBP2024-03-31
Total Assets Less Current Liabilities
65,497 GBP2025-03-31
95,437 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,831 GBP2024-03-31
Net Assets/Liabilities
65,497 GBP2025-03-31
71,606 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,041 GBP2025-03-31
10,611 GBP2024-03-31
Motor vehicles
45,820 GBP2025-03-31
45,820 GBP2024-03-31
Other
5,027 GBP2025-03-31
5,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,888 GBP2025-03-31
61,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,790 GBP2024-04-01 ~ 2025-03-31
Other
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,849 GBP2025-03-31
9,916 GBP2024-03-31
Motor vehicles
45,820 GBP2025-03-31
43,077 GBP2024-03-31
Other
5,027 GBP2025-03-31
5,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,696 GBP2025-03-31
58,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,743 GBP2024-04-01 ~ 2025-03-31
Other
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,696 GBP2024-04-01 ~ 2025-03-31
Other
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
192 GBP2025-03-31
695 GBP2024-03-31
Motor vehicles
2,742 GBP2024-03-31
Other
34 GBP2024-03-31
Value of work in progress
20,305 GBP2025-03-31
18,000 GBP2024-03-31
Finished Goods/Goods for Resale
4,300 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,668 GBP2025-03-31
Current, Amounts falling due within one year
23,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,731 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
68,322 GBP2025-03-31
Current, Amounts falling due within one year
28,714 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,590 GBP2024-03-31
Non-current, Amounts falling due after one year
23,831 GBP2024-03-31
Bank Borrowings
Non-current
23,831 GBP2024-03-31
Current
19,590 GBP2024-03-31
Dividend per share (interim)
259.702024-04-01 ~ 2025-03-31
1,000.002023-04-01 ~ 2024-03-31
Director Remuneration
12,480 GBP2024-04-01 ~ 2025-03-31
24,990 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31