Property, Plant & Equipment
56,871 GBP2025-03-31
84,296 GBP2024-03-31
Debtors
757,034 GBP2025-03-31
Cash at bank and in hand
2,485,335 GBP2025-03-31
Current Assets
3,242,369 GBP2025-03-31
Net Current Assets/Liabilities
2,600,789 GBP2025-03-31
Net Assets/Liabilities
2,657,660 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,910 GBP2025-03-31
235,910 GBP2024-03-31
Tools/Equipment for furniture and fittings
419,752 GBP2024-03-31
Motor vehicles
8,237 GBP2025-03-31
23,775 GBP2024-03-31
Other
194,025 GBP2025-03-31
198,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,627 GBP2025-03-31
890,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-419,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,538 GBP2024-04-01 ~ 2025-03-31
Other
-4,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-446,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,557 GBP2025-03-31
156,835 GBP2024-03-31
Tools/Equipment for furniture and fittings
419,752 GBP2024-03-31
Motor vehicles
8,237 GBP2025-03-31
23,775 GBP2024-03-31
Other
193,789 GBP2025-03-31
193,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,756 GBP2025-03-31
806,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,722 GBP2024-04-01 ~ 2025-03-31
Other
4,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-419,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,538 GBP2024-04-01 ~ 2025-03-31
Other
-4,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,353 GBP2025-03-31
79,075 GBP2024-03-31
Other
236 GBP2025-03-31
5,221 GBP2024-03-31
Trade Debtors/Trade Receivables
47,315 GBP2025-03-31
Other Debtors
159,413 GBP2025-03-31
Debtors
Current
757,034 GBP2025-03-31
Trade Creditors/Trade Payables
28,643 GBP2025-03-31
Taxation/Social Security Payable
219,474 GBP2025-03-31
Other Creditors
942 GBP2025-03-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,618 GBP2025-03-31
486,134 GBP2024-03-31