Property, Plant & Equipment
10,284 GBP2025-03-31
11,930 GBP2024-03-31
Debtors
26,502 GBP2025-03-31
25,295 GBP2024-03-31
Cash at bank and in hand
39,530 GBP2025-03-31
2,731 GBP2024-03-31
Current Assets
66,032 GBP2025-03-31
28,026 GBP2024-03-31
Net Current Assets/Liabilities
-3,573 GBP2025-03-31
1,705 GBP2024-03-31
Total Assets Less Current Liabilities
6,711 GBP2025-03-31
13,635 GBP2024-03-31
Net Assets/Liabilities
304 GBP2025-03-31
-2,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204 GBP2025-03-31
-2,298 GBP2024-03-31
Equity
304 GBP2025-03-31
-2,198 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,593 GBP2025-03-31
37,593 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,954 GBP2025-03-31
33,079 GBP2024-03-31
Motor vehicles
7,705 GBP2025-03-31
7,705 GBP2024-03-31
Other
28,156 GBP2025-03-31
28,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,642 GBP2025-03-31
27,762 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,632 GBP2025-03-31
32,378 GBP2024-03-31
Motor vehicles
7,569 GBP2025-03-31
7,524 GBP2024-03-31
Other
27,281 GBP2025-03-31
26,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,880 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45 GBP2024-04-01 ~ 2025-03-31
Other
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,951 GBP2025-03-31
9,831 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,322 GBP2025-03-31
701 GBP2024-03-31
Motor vehicles
136 GBP2025-03-31
181 GBP2024-03-31
Other
875 GBP2025-03-31
1,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,408 GBP2025-03-31
106,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,124 GBP2025-03-31
94,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,521 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450 GBP2025-03-31
Amounts falling due within one year, Current
3,747 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,824 GBP2025-03-31
Amounts falling due within one year, Current
21,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,502 GBP2025-03-31
Amounts falling due within one year, Current
25,295 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,426 GBP2025-03-31
Trade Creditors/Trade Payables
22,735 GBP2025-03-31
621 GBP2024-03-31
Taxation/Social Security Payable
29,361 GBP2025-03-31
13,240 GBP2024-03-31
Accrued Liabilities
2,461 GBP2025-03-31
2,460 GBP2024-03-31
Other Creditors
5,622 GBP2025-03-31
Bank Borrowings
Non-current
6,407 GBP2025-03-31
15,833 GBP2024-03-31
Total Borrowings
Non-current
6,407 GBP2025-03-31
15,833 GBP2024-03-31
Bank Borrowings
Current
9,426 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
9,426 GBP2025-03-31
10,000 GBP2024-03-31