Property, Plant & Equipment
48,364 GBP2025-03-31
59,386 GBP2024-03-31
Total Inventories
226,170 GBP2025-03-31
248,555 GBP2024-03-31
Debtors
Current
47,717 GBP2025-03-31
46,314 GBP2024-03-31
Cash at bank and in hand
79,302 GBP2025-03-31
95,610 GBP2024-03-31
Current Assets
353,189 GBP2025-03-31
390,479 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-145,911 GBP2025-03-31
Net Current Assets/Liabilities
208,945 GBP2025-03-31
175,569 GBP2024-03-31
Total Assets Less Current Liabilities
257,309 GBP2025-03-31
234,955 GBP2024-03-31
Net Assets/Liabilities
219,613 GBP2025-03-31
188,036 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
16,121 GBP2024-04-01 ~ 2025-03-31
8,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,575 GBP2025-03-31
28,067 GBP2024-03-31
Motor vehicles
51,258 GBP2025-03-31
52,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,833 GBP2025-03-31
80,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,655 GBP2025-03-31
16,348 GBP2024-03-31
Motor vehicles
12,814 GBP2025-03-31
4,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,469 GBP2025-03-31
20,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,920 GBP2025-03-31
11,719 GBP2024-03-31
Motor vehicles
38,444 GBP2025-03-31
47,667 GBP2024-03-31
Raw materials and consumables
226,170 GBP2025-03-31
248,555 GBP2024-03-31