Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,479 GBP2025-03-31
78,259 GBP2024-03-31
Total Inventories
321,825 GBP2025-03-31
284,044 GBP2024-03-31
Debtors
Current
115,331 GBP2025-03-31
170,006 GBP2024-03-31
Cash at bank and in hand
3,006 GBP2025-03-31
10,652 GBP2024-03-31
Current Assets
440,162 GBP2025-03-31
464,702 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-132,167 GBP2024-03-31
Net Current Assets/Liabilities
315,931 GBP2025-03-31
332,535 GBP2024-03-31
Total Assets Less Current Liabilities
420,410 GBP2025-03-31
410,794 GBP2024-03-31
Net Assets/Liabilities
348,859 GBP2025-03-31
346,405 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
12,814 GBP2024-04-01 ~ 2025-03-31
14,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,177 GBP2025-03-31
2,056 GBP2024-03-31
Motor vehicles
73,130 GBP2025-03-31
51,633 GBP2024-03-31
Other
44,140 GBP2025-03-31
39,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,447 GBP2025-03-31
92,775 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,255 GBP2025-03-31
182 GBP2024-03-31
Motor vehicles
14,778 GBP2025-03-31
12,908 GBP2024-03-31
Other
2,935 GBP2025-03-31
1,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,968 GBP2025-03-31
14,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,232 GBP2024-04-01 ~ 2025-03-31
Other
1,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,922 GBP2025-03-31
1,874 GBP2024-03-31
Motor vehicles
58,352 GBP2025-03-31
38,725 GBP2024-03-31
Other
41,205 GBP2025-03-31
37,660 GBP2024-03-31
Value of work in progress
321,825 GBP2025-03-31
284,044 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
10 shares2025-03-31
10 shares2024-03-31