Property, Plant & Equipment
433,251 GBP2025-03-31
448,997 GBP2024-03-31
Total Inventories
106,402 GBP2025-03-31
167,581 GBP2024-03-31
Debtors
Current
192,440 GBP2025-03-31
213,723 GBP2024-03-31
Cash at bank and in hand
33,639 GBP2025-03-31
18,996 GBP2024-03-31
Current Assets
332,481 GBP2025-03-31
400,300 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-229,174 GBP2025-03-31
Net Current Assets/Liabilities
134,544 GBP2025-03-31
132,655 GBP2024-03-31
Total Assets Less Current Liabilities
567,795 GBP2025-03-31
581,652 GBP2024-03-31
Net Assets/Liabilities
387,454 GBP2025-03-31
435,396 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,530 GBP2025-03-31
57,496 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Other
731,006 GBP2025-03-31
694,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,736 GBP2025-03-31
763,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,585 GBP2025-03-31
33,474 GBP2024-03-31
Motor vehicles
7,560 GBP2025-03-31
6,344 GBP2024-03-31
Other
320,340 GBP2025-03-31
274,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,485 GBP2025-03-31
314,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,216 GBP2024-04-01 ~ 2025-03-31
Other
45,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,945 GBP2025-03-31
24,022 GBP2024-03-31
Motor vehicles
3,640 GBP2025-03-31
4,856 GBP2024-03-31
Other
410,666 GBP2025-03-31
420,119 GBP2024-03-31
Other types of inventories not specified separately
106,402 GBP2025-03-31
167,581 GBP2024-03-31
Number of Shares Issued (Fully Paid)
2,650 shares2025-03-31
2,650 shares2024-03-31
Nominal value of allotted share capital
2,650 GBP2024-04-01 ~ 2025-03-31
2,650 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
37,710 GBP2024-04-01 ~ 2025-03-31
37,710 GBP2023-04-01 ~ 2024-03-31