Property, Plant & Equipment
84,666 GBP2025-03-31
97,217 GBP2024-03-31
Total Inventories
83,450 GBP2025-03-31
88,350 GBP2024-03-31
Debtors
Current
19,025 GBP2025-03-31
11,129 GBP2024-03-31
Cash at bank and in hand
349,607 GBP2025-03-31
327,057 GBP2024-03-31
Current Assets
452,082 GBP2025-03-31
426,536 GBP2024-03-31
Net Current Assets/Liabilities
378,876 GBP2025-03-31
331,744 GBP2024-03-31
Total Assets Less Current Liabilities
463,542 GBP2025-03-31
428,961 GBP2024-03-31
Net Assets/Liabilities
446,363 GBP2025-03-31
410,490 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,267 GBP2025-03-31
3,606 GBP2024-03-31
Motor vehicles
32,010 GBP2025-03-31
32,010 GBP2024-03-31
Other
171,401 GBP2025-03-31
164,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,678 GBP2025-03-31
199,617 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,047 GBP2025-03-31
1,731 GBP2024-03-31
Motor vehicles
20,774 GBP2025-03-31
17,029 GBP2024-03-31
Other
101,191 GBP2025-03-31
83,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,012 GBP2025-03-31
102,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,745 GBP2024-04-01 ~ 2025-03-31
Other
17,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,220 GBP2025-03-31
1,874 GBP2024-03-31
Motor vehicles
11,236 GBP2025-03-31
14,980 GBP2024-03-31
Other
70,210 GBP2025-03-31
80,363 GBP2024-03-31
Other types of inventories not specified separately
83,450 GBP2025-03-31
88,350 GBP2024-03-31
Other Debtors
10,579 GBP2025-03-31
3,436 GBP2024-03-31
Prepayments
8,446 GBP2025-03-31
7,693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,025 GBP2025-03-31
11,129 GBP2024-03-31
Trade Creditors/Trade Payables
32,132 GBP2025-03-31
48,897 GBP2024-03-31
Taxation/Social Security Payable
673 GBP2025-03-31
649 GBP2024-03-31
Accrued Liabilities
4,067 GBP2025-03-31
4,929 GBP2024-03-31
Other Creditors
36,334 GBP2025-03-31
40,317 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