Property, Plant & Equipment
428,211 GBP2025-03-31
431,046 GBP2024-03-31
Total Inventories
1,032,684 GBP2025-03-31
891,822 GBP2024-03-31
Debtors
Current
1,790,741 GBP2025-03-31
1,136,225 GBP2024-03-31
Cash at bank and in hand
238,829 GBP2025-03-31
1,010,207 GBP2024-03-31
Current Assets
3,062,254 GBP2025-03-31
3,038,254 GBP2024-03-31
Net Current Assets/Liabilities
2,428,747 GBP2025-03-31
1,991,439 GBP2024-03-31
Total Assets Less Current Liabilities
2,856,958 GBP2025-03-31
2,422,485 GBP2024-03-31
Net Assets/Liabilities
2,689,505 GBP2025-03-31
2,261,163 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,224 GBP2025-03-31
65,542 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Other
816,928 GBP2025-03-31
740,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
910,152 GBP2025-03-31
819,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,720 GBP2025-03-31
24,513 GBP2024-03-31
Motor vehicles
6,125 GBP2025-03-31
3,500 GBP2024-03-31
Other
441,096 GBP2025-03-31
360,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,941 GBP2025-03-31
388,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,625 GBP2024-04-01 ~ 2025-03-31
Other
81,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,504 GBP2025-03-31
41,029 GBP2024-03-31
Motor vehicles
7,875 GBP2025-03-31
10,500 GBP2024-03-31
Other
375,832 GBP2025-03-31
379,517 GBP2024-03-31
Value of work in progress
898,589 GBP2025-03-31
735,702 GBP2024-03-31
Other types of inventories not specified separately
134,095 GBP2025-03-31
156,120 GBP2024-03-31
Trade Debtors/Trade Receivables
534,476 GBP2025-03-31
572,560 GBP2024-03-31
Amounts Owed By Related Parties
375,005 GBP2025-03-31
Other Debtors
364,853 GBP2025-03-31
375,818 GBP2024-03-31
Prepayments
216,886 GBP2025-03-31
187,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,790,741 GBP2025-03-31
1,136,225 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,053 GBP2025-03-31
100,922 GBP2024-03-31
Number of Shares Issued (Fully Paid)
128 shares2025-03-31
128 shares2024-03-31
Nominal value of allotted share capital
128 GBP2024-04-01 ~ 2025-03-31
128 GBP2023-04-01 ~ 2024-03-31