Property, Plant & Equipment
15,956 GBP2025-03-31
17,390 GBP2024-03-31
Total Inventories
110,803 GBP2025-03-31
108,782 GBP2024-03-31
Debtors
Current
92,561 GBP2025-03-31
161,764 GBP2024-03-31
Cash at bank and in hand
135,298 GBP2025-03-31
127,926 GBP2024-03-31
Current Assets
338,662 GBP2025-03-31
398,472 GBP2024-03-31
Net Current Assets/Liabilities
76,124 GBP2025-03-31
94,691 GBP2024-03-31
Total Assets Less Current Liabilities
92,080 GBP2025-03-31
112,081 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,994 GBP2024-03-31
Net Assets/Liabilities
87,777 GBP2025-03-31
92,087 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,364 GBP2024-04-01 ~ 2025-03-31
4,604 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Intangible Assets - Gross Cost
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,370 GBP2025-03-31
2,370 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,277 GBP2025-03-31
15,347 GBP2024-03-31
Motor vehicles
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,647 GBP2025-03-31
45,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,370 GBP2025-03-31
2,370 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,790 GBP2025-03-31
12,293 GBP2024-03-31
Motor vehicles
16,531 GBP2025-03-31
13,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,691 GBP2025-03-31
28,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,487 GBP2025-03-31
3,054 GBP2024-03-31
Motor vehicles
11,469 GBP2025-03-31
14,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,782 GBP2025-03-31
160,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,779 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,561 GBP2025-03-31
161,764 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
99 shares2025-03-31
99 shares2024-03-31
Dividend per share (interim)
1,212.122024-04-01 ~ 2025-03-31
1,166.672023-04-01 ~ 2024-03-31