Property, Plant & Equipment
36,737 GBP2025-03-31
45,921 GBP2024-03-31
Total Inventories
53,229 GBP2025-03-31
46,202 GBP2024-03-31
Debtors
Current
271,108 GBP2025-03-31
261,527 GBP2024-03-31
Cash at bank and in hand
28,374 GBP2025-03-31
63,451 GBP2024-03-31
Current Assets
352,711 GBP2025-03-31
371,180 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-365,997 GBP2024-03-31
Net Current Assets/Liabilities
34,893 GBP2025-03-31
5,813 GBP2024-03-31
Total Assets Less Current Liabilities
71,630 GBP2025-03-31
51,734 GBP2024-03-31
Net Assets/Liabilities
54,689 GBP2025-03-31
25,922 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,341 GBP2025-03-31
102,341 GBP2024-03-31
Motor vehicles
15,402 GBP2025-03-31
15,402 GBP2024-03-31
Other
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,743 GBP2025-03-31
152,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,788 GBP2025-03-31
84,150 GBP2024-03-31
Motor vehicles
10,541 GBP2025-03-31
9,325 GBP2024-03-31
Other
17,677 GBP2025-03-31
13,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,006 GBP2025-03-31
106,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,216 GBP2024-04-01 ~ 2025-03-31
Other
4,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,553 GBP2025-03-31
18,191 GBP2024-03-31
Motor vehicles
4,861 GBP2025-03-31
6,077 GBP2024-03-31
Other
17,323 GBP2025-03-31
21,653 GBP2024-03-31
Other types of inventories not specified separately
53,229 GBP2025-03-31
46,202 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
941 shares2025-03-31
Number of Shares Issued (Fully Paid)
1,800 shares2025-03-31
1,800 shares2024-03-31
Nominal value of allotted share capital
18 GBP2024-04-01 ~ 2025-03-31
18 GBP2023-04-01 ~ 2024-03-31