Property, Plant & Equipment
45,367 GBP2025-03-31
2,879 GBP2024-03-31
Total Inventories
256,033 GBP2025-03-31
137,730 GBP2024-03-31
Debtors
Current
57,155 GBP2025-03-31
383,840 GBP2024-03-31
Cash at bank and in hand
136,282 GBP2025-03-31
55,557 GBP2024-03-31
Current Assets
449,470 GBP2025-03-31
577,127 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,230 GBP2024-03-31
Net Current Assets/Liabilities
337,233 GBP2025-03-31
319,833 GBP2024-03-31
Total Assets Less Current Liabilities
382,600 GBP2025-03-31
322,712 GBP2024-03-31
Net Assets/Liabilities
273,225 GBP2025-03-31
65,471 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,636 GBP2025-03-31
9,388 GBP2024-03-31
Other
3,760 GBP2025-03-31
906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,296 GBP2025-03-31
10,294 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,132 GBP2025-03-31
6,673 GBP2024-03-31
Other
1,092 GBP2025-03-31
742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,929 GBP2025-03-31
7,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,705 GBP2024-04-01 ~ 2025-03-31
Other
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,705 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,504 GBP2025-03-31
2,715 GBP2024-03-31
Motor vehicles
35,195 GBP2025-03-31
Other
2,668 GBP2025-03-31
164 GBP2024-03-31
Other types of inventories not specified separately
256,033 GBP2025-03-31
137,730 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
45 shares2025-03-31
45 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
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
350,100 shares2025-03-31
350,100 shares2024-03-31
Nominal value of allotted share capital
350,100 GBP2024-04-01 ~ 2025-03-31
350,100 GBP2023-04-01 ~ 2024-03-31