Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,028 GBP2025-03-31
21,767 GBP2024-03-31
Total Inventories
754,052 GBP2025-03-31
362,796 GBP2024-03-31
Debtors
Current
439,572 GBP2025-03-31
876,936 GBP2024-03-31
Cash at bank and in hand
52,529 GBP2025-03-31
54,231 GBP2024-03-31
Current Assets
1,246,153 GBP2025-03-31
1,293,963 GBP2024-03-31
Net Current Assets/Liabilities
524,133 GBP2025-03-31
563,491 GBP2024-03-31
Total Assets Less Current Liabilities
543,161 GBP2025-03-31
585,258 GBP2024-03-31
Net Assets/Liabilities
538,403 GBP2025-03-31
579,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,683 GBP2025-03-31
24,867 GBP2024-03-31
Motor vehicles
13,650 GBP2025-03-31
13,650 GBP2024-03-31
Other
3,135 GBP2025-03-31
3,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,468 GBP2025-03-31
41,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,419 GBP2025-03-31
15,306 GBP2024-03-31
Motor vehicles
5,892 GBP2025-03-31
3,952 GBP2024-03-31
Other
1,129 GBP2025-03-31
627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,440 GBP2025-03-31
19,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,940 GBP2024-04-01 ~ 2025-03-31
Other
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,264 GBP2025-03-31
9,561 GBP2024-03-31
Motor vehicles
7,758 GBP2025-03-31
9,698 GBP2024-03-31
Other
2,006 GBP2025-03-31
2,508 GBP2024-03-31
Value of work in progress
754,052 GBP2025-03-31
362,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,205 GBP2025-03-31
Amounts falling due within one year, Current
602,871 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,864 GBP2025-03-31
Amounts falling due within one year, Current
109,391 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
439,572 GBP2025-03-31
Amounts falling due within one year, Current
876,936 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
100 shares2025-03-31
100 shares2024-03-31