Property, Plant & Equipment
237,485 GBP2025-03-31
250,594 GBP2024-03-31
Total Inventories
222,637 GBP2025-03-31
492,586 GBP2024-03-31
Debtors
Current
278,191 GBP2025-03-31
54,304 GBP2024-03-31
Cash at bank and in hand
734,743 GBP2025-03-31
985,805 GBP2024-03-31
Current Assets
1,235,571 GBP2025-03-31
1,532,695 GBP2024-03-31
Net Current Assets/Liabilities
35,167 GBP2025-03-31
4,456 GBP2024-03-31
Total Assets Less Current Liabilities
272,652 GBP2025-03-31
255,050 GBP2024-03-31
Net Assets/Liabilities
216,365 GBP2025-03-31
237,089 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,997 GBP2025-03-31
20,997 GBP2024-03-31
Motor vehicles
39,670 GBP2025-03-31
39,670 GBP2024-03-31
Other
72,280 GBP2025-03-31
72,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,947 GBP2025-03-31
332,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,996 GBP2025-03-31
20,383 GBP2024-03-31
Motor vehicles
29,154 GBP2025-03-31
25,649 GBP2024-03-31
Other
45,312 GBP2025-03-31
36,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,462 GBP2025-03-31
82,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,505 GBP2024-04-01 ~ 2025-03-31
Other
8,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
615 GBP2024-03-31
Motor vehicles
10,516 GBP2025-03-31
14,021 GBP2024-03-31
Other
26,968 GBP2025-03-31
35,958 GBP2024-03-31
Value of work in progress
222,637 GBP2025-03-31
492,586 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