Property, Plant & Equipment
152,208 GBP2025-03-31
156,246 GBP2024-03-31
Total Inventories
20,875 GBP2024-03-31
Debtors
Current
261,469 GBP2025-03-31
223,731 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
43 GBP2024-03-31
Current Assets
261,473 GBP2025-03-31
244,649 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-666,454 GBP2025-03-31
Net Current Assets/Liabilities
-404,456 GBP2025-03-31
-348,450 GBP2024-03-31
Total Assets Less Current Liabilities
-252,248 GBP2025-03-31
-192,204 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,534 GBP2024-03-31
Net Assets/Liabilities
-287,444 GBP2025-03-31
-247,888 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,100 GBP2024-04-01 ~ 2025-03-31
5,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,429 GBP2025-03-31
131,429 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,237 GBP2025-03-31
4,292 GBP2024-03-31
Motor vehicles
32,535 GBP2025-03-31
32,535 GBP2024-03-31
Other
28,359 GBP2025-03-31
28,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,560 GBP2025-03-31
196,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,380 GBP2025-03-31
2,930 GBP2024-03-31
Motor vehicles
24,171 GBP2025-03-31
21,383 GBP2024-03-31
Other
17,801 GBP2025-03-31
15,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,352 GBP2025-03-31
40,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,788 GBP2024-04-01 ~ 2025-03-31
Other
1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,429 GBP2025-03-31
131,429 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,857 GBP2025-03-31
1,362 GBP2024-03-31
Motor vehicles
8,364 GBP2025-03-31
11,152 GBP2024-03-31
Other
10,558 GBP2025-03-31
12,303 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
2,500 shares2025-03-31
2,500 shares2024-03-31