Property, Plant & Equipment
146,002 GBP2025-03-31
143,434 GBP2024-03-31
Total Inventories
232,341 GBP2025-03-31
156,456 GBP2024-03-31
Debtors
Current
543,561 GBP2025-03-31
404,950 GBP2024-03-31
Cash at bank and in hand
36 GBP2025-03-31
35 GBP2024-03-31
Current Assets
775,938 GBP2025-03-31
561,441 GBP2024-03-31
Net Current Assets/Liabilities
33,271 GBP2025-03-31
-45,024 GBP2024-03-31
Total Assets Less Current Liabilities
179,273 GBP2025-03-31
98,410 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,110 GBP2025-03-31
Net Assets/Liabilities
143,610 GBP2025-03-31
39,947 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
137,788 GBP2025-03-31
137,788 GBP2024-03-31
Motor vehicles
22,319 GBP2025-03-31
22,319 GBP2024-03-31
Other
67,178 GBP2025-03-31
55,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,285 GBP2025-03-31
215,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,224 GBP2025-03-31
18,224 GBP2024-03-31
Motor vehicles
22,319 GBP2025-03-31
22,319 GBP2024-03-31
Other
40,740 GBP2025-03-31
31,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,283 GBP2025-03-31
72,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119,564 GBP2025-03-31
119,564 GBP2024-03-31
Other
26,438 GBP2025-03-31
23,870 GBP2024-03-31
Value of work in progress
196,359 GBP2025-03-31
109,313 GBP2024-03-31
Other types of inventories not specified separately
35,982 GBP2025-03-31
47,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,972 GBP2025-03-31
87,185 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
375,784 GBP2025-03-31
292,420 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
543,561 GBP2025-03-31
404,950 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
167,126 GBP2025-03-31
315,151 GBP2024-03-31
Non-current, Amounts falling due after one year
34,110 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
34,110 GBP2025-03-31
57,353 GBP2024-03-31
Current
141,335 GBP2025-03-31
297,415 GBP2024-03-31
Bank Overdrafts
Current
25,791 GBP2025-03-31
17,736 GBP2024-03-31
Total Borrowings
Current
167,126 GBP2025-03-31
315,151 GBP2024-03-31