Property, Plant & Equipment
75,846 GBP2025-03-31
48,562 GBP2024-03-31
Total Inventories
497,945 GBP2025-03-31
516,883 GBP2024-03-31
Debtors
Current
994,184 GBP2025-03-31
488,387 GBP2024-03-31
Cash at bank and in hand
220,139 GBP2025-03-31
303,712 GBP2024-03-31
Current Assets
1,712,268 GBP2025-03-31
1,308,982 GBP2024-03-31
Net Current Assets/Liabilities
1,308,694 GBP2025-03-31
703,265 GBP2024-03-31
Total Assets Less Current Liabilities
1,384,540 GBP2025-03-31
751,827 GBP2024-03-31
Net Assets/Liabilities
1,380,715 GBP2025-03-31
743,556 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,253 GBP2025-03-31
23,773 GBP2024-03-31
Motor vehicles
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,037 GBP2025-03-31
76,773 GBP2024-03-31
Land and buildings
36,784 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,110 GBP2025-03-31
7,375 GBP2024-03-31
Motor vehicles
28,877 GBP2025-03-31
20,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,191 GBP2025-03-31
28,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,204 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,204 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
33,580 GBP2025-03-31
Tools/Equipment for furniture and fittings
18,143 GBP2025-03-31
16,398 GBP2024-03-31
Motor vehicles
24,123 GBP2025-03-31
32,164 GBP2024-03-31
Value of work in progress
497,945 GBP2025-03-31
516,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,489 GBP2025-03-31
Current, Amounts falling due within one year
24,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,567 GBP2025-03-31
Current, Amounts falling due within one year
143,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
994,184 GBP2025-03-31
Current, Amounts falling due within one year
488,387 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,727 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
4,352 GBP2024-03-31
Current
4,352 GBP2025-03-31
3,727 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,951 GBP2025-03-31
5,052 GBP2024-03-31
Between two and five year
65,761 GBP2025-03-31
14,368 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,712 GBP2025-03-31
19,420 GBP2024-03-31