Property, Plant & Equipment
153,650 GBP2025-03-31
210,870 GBP2024-03-31
Fixed Assets - Investments
41,314 GBP2025-03-31
41,314 GBP2024-03-31
Fixed Assets
194,964 GBP2025-03-31
252,184 GBP2024-03-31
Debtors
Current
436,647 GBP2025-03-31
460,848 GBP2024-03-31
Cash at bank and in hand
224,065 GBP2025-03-31
277,962 GBP2024-03-31
Current Assets
660,712 GBP2025-03-31
738,810 GBP2024-03-31
Net Current Assets/Liabilities
323,128 GBP2025-03-31
371,344 GBP2024-03-31
Total Assets Less Current Liabilities
518,092 GBP2025-03-31
623,528 GBP2024-03-31
Net Assets/Liabilities
495,553 GBP2025-03-31
587,697 GBP2024-03-31
Equity
Called up share capital
2,648 GBP2025-03-31
2,648 GBP2024-03-31
Capital redemption reserve
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
492,545 GBP2025-03-31
584,689 GBP2024-03-31
Equity
495,553 GBP2025-03-31
587,697 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
343,246 GBP2025-03-31
439,906 GBP2024-03-31
Motor vehicles
250,669 GBP2025-03-31
250,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,915 GBP2025-03-31
725,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-34,562 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-96,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
295,345 GBP2025-03-31
370,037 GBP2024-03-31
Motor vehicles
144,920 GBP2025-03-31
109,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,265 GBP2025-03-31
514,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-34,562 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-92,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,901 GBP2025-03-31
69,869 GBP2024-03-31
Motor vehicles
105,749 GBP2025-03-31
141,001 GBP2024-03-31
Investments in Subsidiaries
41,314 GBP2025-03-31
41,314 GBP2024-03-31
Cost valuation
41,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,573 GBP2025-03-31
418,402 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,150 GBP2025-03-31
34,946 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
436,647 GBP2025-03-31
460,848 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,279 GBP2025-03-31
11,971 GBP2024-03-31
Other Remaining Borrowings
Current
11,279 GBP2025-03-31
11,971 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,544 GBP2025-03-31
Between two and five year
51,360 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,904 GBP2025-03-31