Property, Plant & Equipment
51,922 GBP2025-03-31
58,618 GBP2024-03-31
Total Inventories
12,131 GBP2025-03-31
12,131 GBP2024-03-31
Debtors
Current
10,074 GBP2025-03-31
11,124 GBP2024-03-31
Cash at bank and in hand
31,824 GBP2025-03-31
24,228 GBP2024-03-31
Current Assets
54,029 GBP2025-03-31
47,483 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-33,039 GBP2025-03-31
-32,066 GBP2024-03-31
Net Current Assets/Liabilities
22,990 GBP2025-03-31
17,417 GBP2024-03-31
Total Assets Less Current Liabilities
74,912 GBP2025-03-31
76,035 GBP2024-03-31
Net Assets/Liabilities
50,114 GBP2025-03-31
38,641 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,697 GBP2024-04-01 ~ 2025-03-31
7,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,147 GBP2025-03-31
78,147 GBP2024-03-31
Motor vehicles
13,990 GBP2025-03-31
13,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,137 GBP2025-03-31
92,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,676 GBP2025-03-31
28,477 GBP2024-03-31
Motor vehicles
8,539 GBP2025-03-31
5,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,215 GBP2025-03-31
33,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,471 GBP2025-03-31
49,670 GBP2024-03-31
Motor vehicles
5,451 GBP2025-03-31
8,948 GBP2024-03-31
Other types of inventories not specified separately
12,131 GBP2025-03-31
12,131 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
6 shares2025-03-31
6 shares2024-03-31