Property, Plant & Equipment
114,474 GBP2025-03-31
116,696 GBP2024-03-31
Total Inventories
870,465 GBP2025-03-31
605,955 GBP2024-03-31
Debtors
Current
1,836,794 GBP2025-03-31
1,904,470 GBP2024-03-31
Cash at bank and in hand
59,213 GBP2025-03-31
32,055 GBP2024-03-31
Current Assets
2,766,472 GBP2025-03-31
2,542,480 GBP2024-03-31
Net Current Assets/Liabilities
656,773 GBP2025-03-31
669,108 GBP2024-03-31
Total Assets Less Current Liabilities
771,247 GBP2025-03-31
785,804 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-162,626 GBP2025-03-31
-247,942 GBP2024-03-31
Net Assets/Liabilities
584,427 GBP2025-03-31
513,243 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,143 GBP2025-03-31
35,143 GBP2024-03-31
Intangible Assets - Gross Cost
35,143 GBP2025-03-31
35,143 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,143 GBP2025-03-31
35,143 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,143 GBP2025-03-31
35,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,256 GBP2025-03-31
24,256 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,302 GBP2025-03-31
65,451 GBP2024-03-31
Motor vehicles
120,507 GBP2025-03-31
120,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,065 GBP2025-03-31
210,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,173 GBP2025-03-31
10,322 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,497 GBP2025-03-31
27,938 GBP2024-03-31
Motor vehicles
49,921 GBP2025-03-31
55,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,591 GBP2025-03-31
93,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,851 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,083 GBP2025-03-31
13,935 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,805 GBP2025-03-31
37,512 GBP2024-03-31
Motor vehicles
70,586 GBP2025-03-31
65,249 GBP2024-03-31
Value of work in progress
668,817 GBP2025-03-31
499,839 GBP2024-03-31
Other types of inventories not specified separately
201,648 GBP2025-03-31
106,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,077,186 GBP2025-03-31
Amounts falling due within one year, Current
1,369,676 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
622,515 GBP2025-03-31
Amounts falling due within one year, Current
451,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,836,794 GBP2025-03-31
Amounts falling due within one year, Current
1,904,470 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
54,968 GBP2025-03-31
Non-current, Amounts falling due after one year
162,626 GBP2025-03-31
247,942 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
1,176 shares2025-03-31
1,176 shares2024-03-31
Other Remaining Borrowings
Non-current
116,251 GBP2025-03-31
203,333 GBP2024-03-31
Total Borrowings
Non-current
162,626 GBP2025-03-31
247,942 GBP2024-03-31
Bank Borrowings
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Total Borrowings
Current
54,968 GBP2025-03-31
45,116 GBP2024-03-31