Property, Plant & Equipment
418,250 GBP2025-03-31
429,344 GBP2024-03-31
Debtors
Current
1,176,700 GBP2025-03-31
1,038,552 GBP2024-03-31
Cash at bank and in hand
1,317,265 GBP2025-03-31
569,689 GBP2024-03-31
Current Assets
2,493,965 GBP2025-03-31
1,608,241 GBP2024-03-31
Net Current Assets/Liabilities
1,222,462 GBP2025-03-31
492,227 GBP2024-03-31
Total Assets Less Current Liabilities
1,640,712 GBP2025-03-31
921,571 GBP2024-03-31
Net Assets/Liabilities
1,627,128 GBP2025-03-31
908,208 GBP2024-03-31
Equity
Called up share capital
9,010 GBP2025-03-31
9,010 GBP2024-03-31
Retained earnings (accumulated losses)
1,618,118 GBP2025-03-31
899,198 GBP2024-03-31
Equity
1,627,128 GBP2025-03-31
908,208 GBP2024-03-31
Average Number of Employees
2472024-04-01 ~ 2025-03-31
2512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,284 GBP2025-03-31
680,284 GBP2024-03-31
Tools/Equipment for furniture and fittings
465,535 GBP2025-03-31
456,627 GBP2024-03-31
Motor vehicles
19,098 GBP2025-03-31
19,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,164,917 GBP2025-03-31
1,156,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,222 GBP2025-03-31
311,760 GBP2024-03-31
Tools/Equipment for furniture and fittings
403,347 GBP2025-03-31
396,218 GBP2024-03-31
Motor vehicles
19,098 GBP2025-03-31
18,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,667 GBP2025-03-31
726,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,462 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
356,062 GBP2025-03-31
368,524 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,188 GBP2025-03-31
60,409 GBP2024-03-31
Motor vehicles
411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,268 GBP2025-03-31
Amounts falling due within one year, Current
122,446 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
829,660 GBP2025-03-31
Amounts falling due within one year, Current
791,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,176,700 GBP2025-03-31
Amounts falling due within one year, Current
1,038,552 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,503 GBP2025-03-31