Property, Plant & Equipment
2,461 GBP2025-03-31
3,370 GBP2024-03-31
Fixed Assets - Investments
27,500 GBP2025-03-31
Fixed Assets
29,961 GBP2025-03-31
3,370 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Debtors
Current
43,002 GBP2025-03-31
65,560 GBP2024-03-31
Cash at bank and in hand
98,424 GBP2025-03-31
86,885 GBP2024-03-31
Current Assets
144,826 GBP2025-03-31
155,845 GBP2024-03-31
Net Current Assets/Liabilities
92,908 GBP2025-03-31
99,111 GBP2024-03-31
Total Assets Less Current Liabilities
122,869 GBP2025-03-31
102,481 GBP2024-03-31
Net Assets/Liabilities
122,869 GBP2025-03-31
88,527 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,023 GBP2025-03-31
4,023 GBP2024-03-31
Furniture and fittings
961 GBP2025-03-31
961 GBP2024-03-31
Office equipment
37,154 GBP2025-03-31
37,154 GBP2024-03-31
Motor vehicles
20,498 GBP2025-03-31
20,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,636 GBP2025-03-31
62,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
961 GBP2025-03-31
961 GBP2024-03-31
Office equipment
37,154 GBP2025-03-31
37,065 GBP2024-03-31
Motor vehicles
18,037 GBP2025-03-31
17,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,175 GBP2025-03-31
59,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
89 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,461 GBP2025-03-31
3,282 GBP2024-03-31
Office equipment
88 GBP2024-03-31
Investments in Subsidiaries
27,500 GBP2025-03-31
Other types of inventories not specified separately
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,002 GBP2025-03-31
65,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,002 GBP2025-03-31
65,560 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,314 GBP2025-03-31
13,178 GBP2024-03-31