Property, Plant & Equipment
2,571 GBP2025-03-31
3,242 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
14,692 GBP2024-03-31
Debtors
Current
3,385 GBP2025-03-31
10,357 GBP2024-03-31
Cash at bank and in hand
200,909 GBP2025-03-31
151,794 GBP2024-03-31
Current Assets
208,294 GBP2025-03-31
176,843 GBP2024-03-31
Net Current Assets/Liabilities
163,489 GBP2025-03-31
152,549 GBP2024-03-31
Total Assets Less Current Liabilities
166,060 GBP2025-03-31
155,791 GBP2024-03-31
Net Assets/Liabilities
165,500 GBP2025-03-31
155,175 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,027 GBP2025-03-31
1,685 GBP2024-03-31
Motor vehicles
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Other
653 GBP2025-03-31
653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,280 GBP2025-03-31
12,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,556 GBP2025-03-31
1,226 GBP2024-03-31
Motor vehicles
8,714 GBP2025-03-31
8,085 GBP2024-03-31
Other
439 GBP2025-03-31
385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,709 GBP2025-03-31
9,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
629 GBP2024-04-01 ~ 2025-03-31
Other
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
471 GBP2025-03-31
459 GBP2024-03-31
Motor vehicles
1,886 GBP2025-03-31
2,515 GBP2024-03-31
Other
214 GBP2025-03-31
268 GBP2024-03-31
Raw materials and consumables
4,000 GBP2025-03-31
12,000 GBP2024-03-31
Value of work in progress
2,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,994 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
7,255 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,385 GBP2025-03-31
10,357 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2025-03-31
Number of Shares Issued (Fully Paid)
3 shares2025-03-31
3 shares2024-03-31
Nominal value of allotted share capital
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31