Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-11-01 ~ 2024-03-31
Property, Plant & Equipment
35,857 GBP2025-03-31
44,208 GBP2024-03-31
Total Inventories
58,508 GBP2025-03-31
46,071 GBP2024-03-31
Debtors
Current
144,811 GBP2025-03-31
199,086 GBP2024-03-31
Cash at bank and in hand
22,685 GBP2025-03-31
15,888 GBP2024-03-31
Current Assets
226,004 GBP2025-03-31
261,045 GBP2024-03-31
Net Current Assets/Liabilities
25,568 GBP2025-03-31
26,246 GBP2024-03-31
Total Assets Less Current Liabilities
61,425 GBP2025-03-31
70,454 GBP2024-03-31
Net Assets/Liabilities
38,277 GBP2025-03-31
39,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,177 GBP2025-03-31
39,455 GBP2024-03-31
Equity
38,277 GBP2025-03-31
39,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,631 GBP2025-03-31
49,708 GBP2024-03-31
Motor vehicles
16,995 GBP2025-03-31
16,995 GBP2024-03-31
Other
37,565 GBP2025-03-31
37,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,191 GBP2025-03-31
104,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,496 GBP2025-03-31
29,127 GBP2024-03-31
Motor vehicles
12,277 GBP2025-03-31
10,705 GBP2024-03-31
Other
24,561 GBP2025-03-31
20,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,334 GBP2025-03-31
60,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,572 GBP2024-04-01 ~ 2025-03-31
Other
4,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,135 GBP2025-03-31
20,581 GBP2024-03-31
Motor vehicles
4,718 GBP2025-03-31
6,290 GBP2024-03-31
Other
13,004 GBP2025-03-31
17,337 GBP2024-03-31
Raw materials and consumables
58,508 GBP2025-03-31
46,071 GBP2024-03-31
Trade Debtors/Trade Receivables
99,851 GBP2025-03-31
197,292 GBP2024-03-31
Amounts Owed By Related Parties
44,960 GBP2025-03-31
Prepayments
1,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,811 GBP2025-03-31
Amounts falling due within one year, Current
199,086 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
34,999 GBP2025-03-31
Bank Borrowings
Non-current
23,148 GBP2025-03-31
30,899 GBP2024-03-31
Current
5,556 GBP2025-03-31
5,373 GBP2024-03-31
Bank Overdrafts
Current
27,431 GBP2025-03-31
31,712 GBP2024-03-31
Total Borrowings
Current
34,999 GBP2025-03-31
44,866 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 GBP2023-11-01 ~ 2024-03-31