Property, Plant & Equipment
67,397 GBP2025-03-31
79,335 GBP2024-03-31
Total Inventories
150,772 GBP2025-03-31
158,733 GBP2024-03-31
Debtors
Current
139,976 GBP2025-03-31
156,088 GBP2024-03-31
Cash at bank and in hand
213,672 GBP2025-03-31
140,828 GBP2024-03-31
Current Assets
504,420 GBP2025-03-31
455,649 GBP2024-03-31
Net Current Assets/Liabilities
298,472 GBP2025-03-31
260,690 GBP2024-03-31
Total Assets Less Current Liabilities
365,869 GBP2025-03-31
340,025 GBP2024-03-31
Net Assets/Liabilities
350,576 GBP2025-03-31
337,240 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,413 GBP2025-03-31
13,404 GBP2024-03-31
Motor vehicles
59,090 GBP2025-03-31
59,090 GBP2024-03-31
Other
21,659 GBP2025-03-31
20,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,912 GBP2025-03-31
97,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,177 GBP2025-03-31
1,703 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,151 GBP2025-03-31
5,408 GBP2024-03-31
Motor vehicles
14,846 GBP2025-03-31
8,864 GBP2024-03-31
Other
6,341 GBP2025-03-31
2,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,515 GBP2025-03-31
18,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,982 GBP2024-04-01 ~ 2025-03-31
Other
4,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,573 GBP2025-03-31
3,047 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,262 GBP2025-03-31
7,996 GBP2024-03-31
Motor vehicles
44,244 GBP2025-03-31
50,226 GBP2024-03-31
Other
15,318 GBP2025-03-31
18,066 GBP2024-03-31
Other types of inventories not specified separately
150,772 GBP2025-03-31
158,733 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
530 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,574 GBP2024-04-01 ~ 2025-03-31
12,572 GBP2023-04-01 ~ 2024-03-31