Property, Plant & Equipment
78,777 GBP2025-03-31
111,280 GBP2024-03-31
Total Inventories
95,601 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
Current
506,566 GBP2025-03-31
1,096,952 GBP2024-03-31
Cash at bank and in hand
207,179 GBP2025-03-31
77,192 GBP2024-03-31
Current Assets
809,346 GBP2025-03-31
1,200,144 GBP2024-03-31
Net Current Assets/Liabilities
379,214 GBP2025-03-31
362,186 GBP2024-03-31
Total Assets Less Current Liabilities
457,991 GBP2025-03-31
473,466 GBP2024-03-31
Net Assets/Liabilities
406,984 GBP2025-03-31
369,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
406,884 GBP2025-03-31
369,340 GBP2024-03-31
Equity
406,984 GBP2025-03-31
369,440 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,813 GBP2025-03-31
100,048 GBP2024-03-31
Motor vehicles
86,690 GBP2025-03-31
86,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,503 GBP2025-03-31
186,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,706 GBP2025-03-31
49,661 GBP2024-03-31
Motor vehicles
41,020 GBP2025-03-31
25,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,726 GBP2025-03-31
75,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,107 GBP2025-03-31
50,387 GBP2024-03-31
Motor vehicles
45,670 GBP2025-03-31
60,893 GBP2024-03-31
Value of work in progress
95,601 GBP2025-03-31
26,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
454,564 GBP2025-03-31
992,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,014 GBP2025-03-31
23,445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
506,566 GBP2025-03-31
1,096,952 GBP2024-03-31
Bank Borrowings
Non-current
13,111 GBP2025-03-31
36,867 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,315 GBP2024-03-31
Total Borrowings
Non-current
51,007 GBP2025-03-31
104,026 GBP2024-03-31
Other Remaining Borrowings
Current
44,071 GBP2025-03-31
63,203 GBP2024-03-31
Total Borrowings
Current
52,669 GBP2025-03-31
71,801 GBP2024-03-31