Property, Plant & Equipment
65,760 GBP2025-03-31
77,393 GBP2024-03-31
Fixed Assets
65,760 GBP2025-03-31
77,393 GBP2024-03-31
Total Inventories
32,817 GBP2025-03-31
30,233 GBP2024-03-31
Debtors
1,212,415 GBP2025-03-31
1,183,079 GBP2024-03-31
Cash at bank and in hand
112,647 GBP2025-03-31
121,173 GBP2024-03-31
Current Assets
1,357,879 GBP2025-03-31
1,334,485 GBP2024-03-31
Net Current Assets/Liabilities
1,091,622 GBP2025-03-31
1,001,980 GBP2024-03-31
Total Assets Less Current Liabilities
1,157,382 GBP2025-03-31
1,079,373 GBP2024-03-31
Net Assets/Liabilities
1,143,930 GBP2025-03-31
1,065,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,143,830 GBP2025-03-31
1,065,821 GBP2024-03-31
Equity
1,143,930 GBP2025-03-31
1,065,921 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,001 GBP2025-03-31
68,001 GBP2024-03-31
Plant and equipment
14,834 GBP2025-03-31
12,873 GBP2024-03-31
Tools/Equipment for furniture and fittings
412,873 GBP2025-03-31
412,873 GBP2024-03-31
Vehicles
30,492 GBP2025-03-31
30,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,200 GBP2025-03-31
524,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,846 GBP2025-03-31
51,329 GBP2024-03-31
Plant and equipment
13,521 GBP2025-03-31
12,873 GBP2024-03-31
Tools/Equipment for furniture and fittings
363,163 GBP2025-03-31
354,262 GBP2024-03-31
Vehicles
28,910 GBP2025-03-31
28,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,440 GBP2025-03-31
446,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,517 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
648 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,901 GBP2024-04-01 ~ 2025-03-31
Vehicles
528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,155 GBP2025-03-31
16,672 GBP2024-03-31
Plant and equipment
1,313 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,710 GBP2025-03-31
58,611 GBP2024-03-31
Vehicles
1,582 GBP2025-03-31
2,110 GBP2024-03-31
Other types of inventories not specified separately
32,817 GBP2025-03-31
30,233 GBP2024-03-31
Trade Debtors/Trade Receivables
4,320 GBP2025-03-31
5,444 GBP2024-03-31
Other Debtors
1,208,095 GBP2025-03-31
1,177,635 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,496 GBP2025-03-31
88,103 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,541 GBP2025-03-31
139,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,220 GBP2025-03-31
104,551 GBP2024-03-31