Property, Plant & Equipment
6,710 GBP2025-03-31
8,034 GBP2024-03-31
Total Inventories
3,991 GBP2025-03-31
2,010 GBP2024-03-31
Debtors
Current
1,104 GBP2025-03-31
2,999 GBP2024-03-31
Cash at bank and in hand
4,699 GBP2025-03-31
7,366 GBP2024-03-31
Current Assets
9,794 GBP2025-03-31
12,375 GBP2024-03-31
Net Current Assets/Liabilities
4,899 GBP2025-03-31
8,903 GBP2024-03-31
Total Assets Less Current Liabilities
11,609 GBP2025-03-31
16,937 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25 GBP2025-03-31
-7,096 GBP2024-03-31
Net Assets/Liabilities
11,584 GBP2025-03-31
9,841 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,094 GBP2025-03-31
1,954 GBP2024-03-31
Motor vehicles
7,320 GBP2025-03-31
7,320 GBP2024-03-31
Other
4,083 GBP2025-03-31
4,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,497 GBP2025-03-31
13,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,754 GBP2025-03-31
1,460 GBP2024-03-31
Motor vehicles
2,031 GBP2025-03-31
1,098 GBP2024-03-31
Other
3,002 GBP2025-03-31
2,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,787 GBP2025-03-31
5,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
933 GBP2024-04-01 ~ 2025-03-31
Other
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
340 GBP2025-03-31
494 GBP2024-03-31
Motor vehicles
5,289 GBP2025-03-31
6,222 GBP2024-03-31
Other
1,081 GBP2025-03-31
1,318 GBP2024-03-31
Value of work in progress
2,231 GBP2025-03-31
Other types of inventories not specified separately
1,760 GBP2025-03-31
2,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,004 GBP2025-03-31
2,876 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,104 GBP2025-03-31
2,999 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25 GBP2025-03-31
7,096 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
Other Remaining Borrowings
Non-current
25 GBP2025-03-31
7,096 GBP2024-03-31