Property, Plant & Equipment
22,630 GBP2025-03-31
26,534 GBP2024-03-31
Total Inventories
280,440 GBP2025-03-31
180,876 GBP2024-03-31
Debtors
Current
982,889 GBP2025-03-31
1,202,457 GBP2024-03-31
Cash at bank and in hand
40,893 GBP2025-03-31
Current Assets
1,304,222 GBP2025-03-31
1,383,333 GBP2024-03-31
Net Current Assets/Liabilities
151,435 GBP2025-03-31
-34,934 GBP2024-03-31
Total Assets Less Current Liabilities
174,065 GBP2025-03-31
-8,400 GBP2024-03-31
Net Assets/Liabilities
7,058 GBP2025-03-31
-261,492 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,542 GBP2025-03-31
11,892 GBP2024-03-31
Motor vehicles
31,569 GBP2025-03-31
28,569 GBP2024-03-31
Other
5,195 GBP2025-03-31
5,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,306 GBP2025-03-31
45,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,838 GBP2025-03-31
4,930 GBP2024-03-31
Motor vehicles
16,328 GBP2025-03-31
11,247 GBP2024-03-31
Other
3,510 GBP2025-03-31
2,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,676 GBP2025-03-31
19,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,081 GBP2024-04-01 ~ 2025-03-31
Other
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,704 GBP2025-03-31
6,962 GBP2024-03-31
Motor vehicles
15,241 GBP2025-03-31
17,322 GBP2024-03-31
Other
1,685 GBP2025-03-31
2,250 GBP2024-03-31
Value of work in progress
211,250 GBP2025-03-31
130,876 GBP2024-03-31
Other types of inventories not specified separately
69,190 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775,366 GBP2025-03-31
Amounts falling due within one year, Current
987,386 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
193,371 GBP2025-03-31
Amounts falling due within one year, Current
204,409 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
982,889 GBP2025-03-31
Amounts falling due within one year, Current
1,202,457 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
162,730 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
161,349 GBP2025-03-31
246,458 GBP2024-03-31
Current
162,730 GBP2025-03-31
203,573 GBP2024-03-31
Bank Overdrafts
Current
31,918 GBP2024-03-31
Total Borrowings
Current
162,730 GBP2025-03-31
236,491 GBP2024-03-31