Property, Plant & Equipment
152,239 GBP2025-03-31
166,938 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,483 GBP2024-03-31
Debtors
Current
226,827 GBP2025-03-31
181,396 GBP2024-03-31
Cash at bank and in hand
321,290 GBP2025-03-31
327,516 GBP2024-03-31
Current Assets
560,117 GBP2025-03-31
521,395 GBP2024-03-31
Net Current Assets/Liabilities
285,641 GBP2025-03-31
251,798 GBP2024-03-31
Total Assets Less Current Liabilities
437,880 GBP2025-03-31
418,736 GBP2024-03-31
Net Assets/Liabilities
422,523 GBP2025-03-31
407,663 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,611 GBP2025-03-31
134,611 GBP2024-03-31
Tools/Equipment for furniture and fittings
151,629 GBP2025-03-31
137,075 GBP2024-03-31
Motor vehicles
5,978 GBP2025-03-31
5,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,218 GBP2025-03-31
277,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,053 GBP2025-03-31
40,221 GBP2024-03-31
Tools/Equipment for furniture and fittings
83,948 GBP2025-03-31
64,726 GBP2024-03-31
Motor vehicles
5,978 GBP2025-03-31
5,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,979 GBP2025-03-31
110,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,832 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,558 GBP2025-03-31
94,389 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,681 GBP2025-03-31
72,350 GBP2024-03-31
Motor vehicles
199 GBP2024-03-31
Other types of inventories not specified separately
12,000 GBP2025-03-31
12,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,055 GBP2025-03-31
Amounts falling due within one year, Current
4,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,336 GBP2025-03-31
Amounts falling due within one year, Current
129,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,827 GBP2025-03-31
Amounts falling due within one year, Current
181,396 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31