Property, Plant & Equipment
180,129 GBP2025-03-31
122,027 GBP2024-03-31
Total Inventories
699,284 GBP2025-03-31
136,872 GBP2024-03-31
Debtors
Current
968,157 GBP2025-03-31
1,166,605 GBP2024-03-31
Cash at bank and in hand
403,280 GBP2025-03-31
746,028 GBP2024-03-31
Current Assets
2,070,721 GBP2025-03-31
2,049,505 GBP2024-03-31
Net Current Assets/Liabilities
1,335,446 GBP2025-03-31
1,255,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,515,575 GBP2025-03-31
1,377,367 GBP2024-03-31
Net Assets/Liabilities
1,504,602 GBP2025-03-31
1,369,675 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,595 GBP2025-03-31
40,595 GBP2024-03-31
Other
43,525 GBP2025-03-31
19,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,357 GBP2025-03-31
150,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,093 GBP2025-03-31
17,975 GBP2024-03-31
Other
14,135 GBP2025-03-31
10,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,228 GBP2025-03-31
28,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,118 GBP2024-04-01 ~ 2025-03-31
Other
3,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,502 GBP2025-03-31
22,620 GBP2024-03-31
Other
29,390 GBP2025-03-31
8,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
901,335 GBP2025-03-31
1,162,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,822 GBP2025-03-31
3,724 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
968,157 GBP2025-03-31
1,166,605 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
750 shares2024-03-31