Intangible Assets
47 GBP2025-03-31
57 GBP2024-03-31
Property, Plant & Equipment
61,852 GBP2025-03-31
54,595 GBP2024-03-31
Fixed Assets
61,899 GBP2025-03-31
54,652 GBP2024-03-31
Debtors
240,111 GBP2025-03-31
245,797 GBP2024-03-31
Cash at bank and in hand
358,768 GBP2025-03-31
377,629 GBP2024-03-31
Current Assets
1,043,373 GBP2025-03-31
1,043,506 GBP2024-03-31
Net Current Assets/Liabilities
608,353 GBP2025-03-31
617,789 GBP2024-03-31
Total Assets Less Current Liabilities
670,252 GBP2025-03-31
672,441 GBP2024-03-31
Net Assets/Liabilities
659,566 GBP2025-03-31
662,766 GBP2024-03-31
Equity
Called up share capital
620 GBP2025-03-31
620 GBP2024-03-31
Revaluation reserve
16,560 GBP2025-03-31
16,560 GBP2024-03-31
Retained earnings (accumulated losses)
642,386 GBP2025-03-31
645,586 GBP2024-03-31
Equity
659,566 GBP2025-03-31
662,766 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53 GBP2025-03-31
43 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
47 GBP2025-03-31
57 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,634 GBP2025-03-31
4,606 GBP2024-03-31
Plant and equipment
123,722 GBP2025-03-31
117,665 GBP2024-03-31
Furniture and fittings
168,277 GBP2025-03-31
156,130 GBP2024-03-31
Motor vehicles
16,504 GBP2025-03-31
13,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,137 GBP2025-03-31
291,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,867 GBP2025-03-31
2,892 GBP2024-03-31
Plant and equipment
95,768 GBP2025-03-31
92,523 GBP2024-03-31
Furniture and fittings
145,098 GBP2025-03-31
135,564 GBP2024-03-31
Motor vehicles
8,552 GBP2025-03-31
6,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,285 GBP2025-03-31
237,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
975 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,767 GBP2025-03-31
1,714 GBP2024-03-31
Plant and equipment
27,954 GBP2025-03-31
25,142 GBP2024-03-31
Furniture and fittings
23,179 GBP2025-03-31
20,566 GBP2024-03-31
Motor vehicles
7,952 GBP2025-03-31
7,173 GBP2024-03-31