Property, Plant & Equipment
28,662 GBP2025-03-31
Total Inventories
82,225 GBP2025-03-31
65,128 GBP2024-03-31
Debtors
Current
39,790 GBP2025-03-31
43,484 GBP2024-03-31
Cash at bank and in hand
43,795 GBP2025-03-31
49,230 GBP2024-03-31
Current Assets
165,810 GBP2025-03-31
157,842 GBP2024-03-31
Net Current Assets/Liabilities
60,798 GBP2025-03-31
47,548 GBP2024-03-31
Total Assets Less Current Liabilities
89,460 GBP2025-03-31
47,548 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,766 GBP2025-03-31
Net Assets/Liabilities
68,248 GBP2025-03-31
47,548 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-02-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,630 GBP2025-03-31
Motor vehicles
33,198 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
35,828 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
526 GBP2025-03-31
Motor vehicles
6,640 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,166 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,104 GBP2025-03-31
Motor vehicles
26,558 GBP2025-03-31
Other types of inventories not specified separately
82,225 GBP2025-03-31
65,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,162 GBP2025-03-31
4,038 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,628 GBP2025-03-31
39,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,790 GBP2025-03-31
43,484 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,766 GBP2025-03-31
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
Dividend per share (interim)
1,000.002023-02-17 ~ 2024-03-31
Director Remuneration
31,197 GBP2024-04-01 ~ 2025-03-31
64,038 GBP2023-02-17 ~ 2024-03-31