Property, Plant & Equipment
18,155 GBP2025-03-31
15,596 GBP2024-03-31
Total Inventories
47,200 GBP2025-03-31
58,159 GBP2024-03-31
Debtors
Current
143,540 GBP2025-03-31
185,107 GBP2024-03-31
Cash at bank and in hand
45,019 GBP2025-03-31
58,761 GBP2024-03-31
Current Assets
235,759 GBP2025-03-31
302,027 GBP2024-03-31
Net Current Assets/Liabilities
75,642 GBP2025-03-31
134,513 GBP2024-03-31
Total Assets Less Current Liabilities
93,797 GBP2025-03-31
150,109 GBP2024-03-31
Net Assets/Liabilities
89,424 GBP2025-03-31
146,417 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
827 GBP2025-03-31
827 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,726 GBP2025-03-31
25,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,553 GBP2025-03-31
25,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,233 GBP2025-03-31
10,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,398 GBP2025-03-31
10,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
662 GBP2025-03-31
827 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,493 GBP2025-03-31
14,769 GBP2024-03-31
Value of work in progress
47,200 GBP2025-03-31
58,159 GBP2024-03-31
Trade Debtors/Trade Receivables
141,919 GBP2025-03-31
180,746 GBP2024-03-31
Prepayments
1,588 GBP2025-03-31
4,327 GBP2024-03-31
Other Debtors
33 GBP2025-03-31
34 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,540 GBP2025-03-31
Amounts falling due within one year, Current
185,107 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
102 shares2025-03-31
102 shares2024-03-31