Property, Plant & Equipment
259,490 GBP2025-03-31
206,901 GBP2024-03-31
Total Inventories
10,240 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
216,600 GBP2025-03-31
253,974 GBP2024-03-31
Cash at bank and in hand
316,661 GBP2025-03-31
355,367 GBP2024-03-31
Current Assets
543,501 GBP2025-03-31
615,341 GBP2024-03-31
Net Current Assets/Liabilities
379,299 GBP2025-03-31
388,300 GBP2024-03-31
Total Assets Less Current Liabilities
638,789 GBP2025-03-31
595,201 GBP2024-03-31
Net Assets/Liabilities
600,960 GBP2025-03-31
555,645 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,760 GBP2025-03-31
25,760 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,110 GBP2025-03-31
6,110 GBP2024-03-31
Other
1,398,513 GBP2025-03-31
1,271,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,430,383 GBP2025-03-31
1,303,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,760 GBP2025-03-31
25,760 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,336 GBP2025-03-31
2,412 GBP2024-03-31
Other
1,141,797 GBP2025-03-31
1,068,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,893 GBP2025-03-31
1,096,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
924 GBP2024-04-01 ~ 2025-03-31
Other
73,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,774 GBP2025-03-31
3,698 GBP2024-03-31
Other
256,716 GBP2025-03-31
203,203 GBP2024-03-31
Other types of inventories not specified separately
10,240 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,840 GBP2025-03-31
Current, Amounts falling due within one year
157,896 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,760 GBP2025-03-31
Current, Amounts falling due within one year
95,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
216,600 GBP2025-03-31
Current, Amounts falling due within one year
253,974 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
62,003 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
100 shares2025-03-31
100 shares2024-03-31
Bank Overdrafts
Current
62,003 GBP2024-03-31