Property, Plant & Equipment
192,720 GBP2025-03-31
210,612 GBP2024-03-31
Total Inventories
198,000 GBP2025-03-31
208,000 GBP2024-03-31
Debtors
Current
325,650 GBP2025-03-31
411,947 GBP2024-03-31
Cash at bank and in hand
23,411 GBP2025-03-31
22,520 GBP2024-03-31
Current Assets
547,061 GBP2025-03-31
642,467 GBP2024-03-31
Net Current Assets/Liabilities
325,721 GBP2025-03-31
341,401 GBP2024-03-31
Total Assets Less Current Liabilities
518,441 GBP2025-03-31
552,013 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,600 GBP2025-03-31
Net Assets/Liabilities
494,841 GBP2025-03-31
500,330 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
42,342 GBP2024-04-01 ~ 2025-03-31
17,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
135,748 GBP2025-03-31
135,548 GBP2024-03-31
Motor vehicles
127,220 GBP2025-03-31
102,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,968 GBP2025-03-31
238,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,748 GBP2025-03-31
22,906 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,248 GBP2025-03-31
27,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
88,000 GBP2025-03-31
112,642 GBP2024-03-31
Motor vehicles
104,720 GBP2025-03-31
97,970 GBP2024-03-31
Other types of inventories not specified separately
198,000 GBP2025-03-31
208,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,548 GBP2025-03-31
164,169 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
195,102 GBP2025-03-31
247,778 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,650 GBP2025-03-31
411,947 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,600 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
3 shares2025-03-31
3 shares2024-03-31
Bank Borrowings
Non-current
23,600 GBP2025-03-31
11,667 GBP2024-03-31
Current
20,215 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
-7,794 GBP2025-03-31
-23,826 GBP2024-03-31
Total Borrowings
Current
12,421 GBP2025-03-31
-13,826 GBP2024-03-31