Property, Plant & Equipment
112,826 GBP2025-03-31
84,847 GBP2024-03-31
Total Inventories
43,353 GBP2025-03-31
28,539 GBP2024-03-31
Debtors
Current
86,673 GBP2025-03-31
69,876 GBP2024-03-31
Cash at bank and in hand
33,200 GBP2025-03-31
9,452 GBP2024-03-31
Current Assets
163,226 GBP2025-03-31
107,867 GBP2024-03-31
Net Current Assets/Liabilities
59,734 GBP2025-03-31
70,389 GBP2024-03-31
Total Assets Less Current Liabilities
172,560 GBP2025-03-31
155,236 GBP2024-03-31
Net Assets/Liabilities
148,272 GBP2025-03-31
138,495 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,980 GBP2025-03-31
20,980 GBP2024-03-31
Other
103,407 GBP2025-03-31
103,407 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,041 GBP2025-03-31
13,857 GBP2024-03-31
Motor vehicles
93,925 GBP2025-03-31
78,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,353 GBP2025-03-31
217,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,849 GBP2025-03-31
4,430 GBP2024-03-31
Other
92,187 GBP2025-03-31
82,815 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,780 GBP2025-03-31
12,176 GBP2024-03-31
Motor vehicles
48,711 GBP2025-03-31
32,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,527 GBP2025-03-31
132,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2024-04-01 ~ 2025-03-31
Other
9,372 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,131 GBP2025-03-31
16,550 GBP2024-03-31
Other
11,220 GBP2025-03-31
20,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,261 GBP2025-03-31
1,681 GBP2024-03-31
Motor vehicles
45,214 GBP2025-03-31
46,024 GBP2024-03-31
Value of work in progress
1,923 GBP2025-03-31
2,409 GBP2024-03-31
Other types of inventories not specified separately
41,430 GBP2025-03-31
26,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,673 GBP2025-03-31
Amounts falling due within one year, Current
64,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,673 GBP2025-03-31
Amounts falling due within one year, Current
69,876 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
100 shares2025-03-31
100 shares2024-03-31