Intangible Assets
11,782 GBP2025-03-31
5,140 GBP2024-03-31
Property, Plant & Equipment
121,303 GBP2025-03-31
161,694 GBP2024-03-31
Fixed Assets
133,085 GBP2025-03-31
166,834 GBP2024-03-31
Total Inventories
212,463 GBP2025-03-31
234,566 GBP2024-03-31
Debtors
191,716 GBP2025-03-31
115,488 GBP2024-03-31
Cash at bank and in hand
769,764 GBP2025-03-31
757,839 GBP2024-03-31
Current Assets
1,173,943 GBP2025-03-31
1,107,893 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-537,947 GBP2025-03-31
Net Current Assets/Liabilities
853,518 GBP2025-03-31
719,810 GBP2024-03-31
Total Assets Less Current Liabilities
986,603 GBP2025-03-31
886,644 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
675,404 GBP2025-03-31
514,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
675,304 GBP2025-03-31
514,475 GBP2024-03-31
Equity
675,404 GBP2025-03-31
514,575 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
38,290 GBP2025-03-31
26,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,508 GBP2025-03-31
21,720 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,990 GBP2025-03-31
29,990 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,801 GBP2025-03-31
105,160 GBP2024-03-31
Motor vehicles
66,551 GBP2025-03-31
84,484 GBP2024-03-31
Other
125,336 GBP2025-03-31
126,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,678 GBP2025-03-31
346,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-04-01 ~ 2025-03-31
Other
-10,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,498 GBP2025-03-31
5,998 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,332 GBP2025-03-31
71,688 GBP2024-03-31
Motor vehicles
37,938 GBP2025-03-31
30,424 GBP2024-03-31
Other
87,607 GBP2025-03-31
76,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,375 GBP2025-03-31
184,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,493 GBP2024-04-01 ~ 2025-03-31
Other
11,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,979 GBP2024-04-01 ~ 2025-03-31
Other
-1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,492 GBP2025-03-31
23,992 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,469 GBP2025-03-31
33,472 GBP2024-03-31
Motor vehicles
28,613 GBP2025-03-31
54,060 GBP2024-03-31
Other
37,729 GBP2025-03-31
50,170 GBP2024-03-31
Other types of inventories not specified separately
212,463 GBP2025-03-31
234,566 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31