Property, Plant & Equipment
12,876 GBP2025-03-31
13,833 GBP2024-03-31
Total Inventories
2,376 GBP2025-03-31
2,501 GBP2024-03-31
Debtors
Current
128,470 GBP2025-03-31
133,290 GBP2024-03-31
Cash at bank and in hand
117,763 GBP2025-03-31
73,755 GBP2024-03-31
Current Assets
248,609 GBP2025-03-31
209,546 GBP2024-03-31
Net Current Assets/Liabilities
125,902 GBP2025-03-31
117,594 GBP2024-03-31
Total Assets Less Current Liabilities
138,778 GBP2025-03-31
131,427 GBP2024-03-31
Net Assets/Liabilities
136,075 GBP2025-03-31
128,540 GBP2024-03-31
Equity
Called up share capital
7,092 GBP2025-03-31
7,092 GBP2024-03-31
Capital redemption reserve
1,008 GBP2025-03-31
1,008 GBP2024-03-31
Retained earnings (accumulated losses)
127,975 GBP2025-03-31
120,440 GBP2024-03-31
Equity
136,075 GBP2025-03-31
128,540 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,891 GBP2025-03-31
4,891 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,686 GBP2025-03-31
3,186 GBP2024-03-31
Motor vehicles
11,918 GBP2025-03-31
11,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,900 GBP2025-03-31
57,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,891 GBP2025-03-31
4,891 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,306 GBP2025-03-31
3,176 GBP2024-03-31
Motor vehicles
11,918 GBP2025-03-31
11,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,024 GBP2025-03-31
43,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
380 GBP2025-03-31
10 GBP2024-03-31
Other types of inventories not specified separately
2,376 GBP2025-03-31
2,501 GBP2024-03-31
Trade Debtors/Trade Receivables
126,711 GBP2025-03-31
130,394 GBP2024-03-31
Prepayments
1,759 GBP2025-03-31
2,896 GBP2024-03-31
Trade Creditors/Trade Payables
43,375 GBP2025-03-31
25,022 GBP2024-03-31
Amounts Owed to Related Parties
3,965 GBP2025-03-31
4,468 GBP2024-03-31
Taxation/Social Security Payable
59,137 GBP2025-03-31
42,904 GBP2024-03-31
Other Creditors
7,172 GBP2025-03-31
2,977 GBP2024-03-31
Accrued Liabilities
9,058 GBP2025-03-31
16,581 GBP2024-03-31