Property, Plant & Equipment
25,098 GBP2025-03-31
34,229 GBP2024-03-31
Total Inventories
398,560 GBP2025-03-31
398,560 GBP2024-03-31
Debtors
Current
508,599 GBP2025-03-31
314,822 GBP2024-03-31
Cash at bank and in hand
63,341 GBP2025-03-31
122,436 GBP2024-03-31
Current Assets
970,500 GBP2025-03-31
835,818 GBP2024-03-31
Net Current Assets/Liabilities
202,772 GBP2025-03-31
221,363 GBP2024-03-31
Total Assets Less Current Liabilities
227,870 GBP2025-03-31
255,592 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,236 GBP2024-03-31
Net Assets/Liabilities
227,870 GBP2025-03-31
242,356 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,447 GBP2025-03-31
10,447 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,369 GBP2025-03-31
75,369 GBP2024-03-31
Motor vehicles
181,679 GBP2025-03-31
179,399 GBP2024-03-31
Other
5,280 GBP2025-03-31
5,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,447 GBP2025-03-31
10,447 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,956 GBP2025-03-31
68,749 GBP2024-03-31
Motor vehicles
161,110 GBP2025-03-31
151,965 GBP2024-03-31
Other
5,164 GBP2025-03-31
5,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,145 GBP2024-04-01 ~ 2025-03-31
Other
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,413 GBP2025-03-31
6,620 GBP2024-03-31
Motor vehicles
20,569 GBP2025-03-31
27,434 GBP2024-03-31
Other
116 GBP2025-03-31
175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,775 GBP2025-03-31
270,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,677 GBP2025-03-31
236,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,411 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
351,460 GBP2025-03-31
351,460 GBP2024-03-31
Other types of inventories not specified separately
47,100 GBP2025-03-31
47,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,439 GBP2025-03-31
109,589 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
508,599 GBP2025-03-31
314,822 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,318 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
13,236 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31