Property, Plant & Equipment
2,865,088 GBP2025-03-31
1,660,170 GBP2024-03-31
Total Inventories
701,676 GBP2025-03-31
334,790 GBP2024-03-31
Debtors
Current
910,654 GBP2025-03-31
649,482 GBP2024-03-31
Cash at bank and in hand
1,595,365 GBP2025-03-31
434,656 GBP2024-03-31
Current Assets
3,207,695 GBP2025-03-31
1,418,928 GBP2024-03-31
Net Current Assets/Liabilities
1,575,200 GBP2025-03-31
332,120 GBP2024-03-31
Total Assets Less Current Liabilities
4,440,288 GBP2025-03-31
1,992,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-728,169 GBP2025-03-31
-326,098 GBP2024-03-31
Net Assets/Liabilities
3,396,282 GBP2025-03-31
1,445,482 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,396,281 GBP2025-03-31
1,445,481 GBP2024-03-31
Equity
3,396,282 GBP2025-03-31
1,445,482 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,848,065 GBP2025-03-31
2,073,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,888,065 GBP2025-03-31
2,073,584 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,020,477 GBP2025-03-31
413,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,977 GBP2025-03-31
413,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
607,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,827,588 GBP2025-03-31
1,660,170 GBP2024-03-31
Motor vehicles
37,500 GBP2025-03-31
Other types of inventories not specified separately
701,676 GBP2025-03-31
334,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870,553 GBP2025-03-31
Current, Amounts falling due within one year
490,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
910,654 GBP2025-03-31
Current, Amounts falling due within one year
649,482 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
108,927 GBP2024-03-31
Non-current, Amounts falling due after one year
728,169 GBP2025-03-31
326,098 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 shares2025-03-31
1 shares2024-03-31