Property, Plant & Equipment
1,629 GBP2025-03-31
2,243 GBP2024-03-31
Total Inventories
11,796 GBP2025-03-31
12,547 GBP2024-03-31
Debtors
Current
9,782 GBP2025-03-31
8,520 GBP2024-03-31
Cash at bank and in hand
59,984 GBP2025-03-31
41,290 GBP2024-03-31
Current Assets
81,562 GBP2025-03-31
62,357 GBP2024-03-31
Net Current Assets/Liabilities
10,092 GBP2025-03-31
9,890 GBP2024-03-31
Total Assets Less Current Liabilities
11,721 GBP2025-03-31
12,133 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-559 GBP2025-03-31
Net Assets/Liabilities
11,162 GBP2025-03-31
6,359 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,116 GBP2025-03-31
12,116 GBP2024-03-31
Motor vehicles
27,784 GBP2025-03-31
27,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,900 GBP2025-03-31
39,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,023 GBP2025-03-31
10,587 GBP2024-03-31
Motor vehicles
27,248 GBP2025-03-31
27,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,271 GBP2025-03-31
37,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,093 GBP2025-03-31
1,529 GBP2024-03-31
Motor vehicles
536 GBP2025-03-31
714 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,372 GBP2025-03-31
Current, Amounts falling due within one year
8,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,782 GBP2025-03-31
Current, Amounts falling due within one year
8,520 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,056 GBP2024-03-31
Non-current, Amounts falling due after one year
559 GBP2025-03-31
Bank Borrowings
Non-current
559 GBP2025-03-31
5,774 GBP2024-03-31
Current
5,056 GBP2025-03-31
5,056 GBP2024-03-31
Director Remuneration
11,000 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31