Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
2,730 GBP2025-03-31
3,120 GBP2024-03-31
Property, Plant & Equipment
123,302 GBP2025-03-31
112,012 GBP2024-03-31
Fixed Assets
126,032 GBP2025-03-31
115,132 GBP2024-03-31
Total Inventories
5,325 GBP2025-03-31
6,246 GBP2024-03-31
Debtors
Current
28,160 GBP2025-03-31
54,633 GBP2024-03-31
Cash at bank and in hand
185,426 GBP2025-03-31
169,874 GBP2024-03-31
Current Assets
218,911 GBP2025-03-31
230,753 GBP2024-03-31
Net Current Assets/Liabilities
161,787 GBP2025-03-31
151,688 GBP2024-03-31
Total Assets Less Current Liabilities
287,819 GBP2025-03-31
266,820 GBP2024-03-31
Net Assets/Liabilities
264,392 GBP2025-03-31
245,538 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Intangible Assets - Gross Cost
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,170 GBP2025-03-31
780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,170 GBP2025-03-31
780 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
390 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
390 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,730 GBP2025-03-31
3,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
188,157 GBP2025-03-31
160,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,157 GBP2025-03-31
160,158 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,355 GBP2025-03-31
48,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,855 GBP2025-03-31
48,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106,802 GBP2025-03-31
112,012 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
Raw materials and consumables
5,325 GBP2025-03-31
6,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,160 GBP2025-03-31
Amounts falling due within one year, Current
54,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,160 GBP2025-03-31
Amounts falling due within one year, Current
54,633 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
4 shares2025-03-31
4 shares2024-03-31