Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,475 GBP2025-03-31
49,074 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
38,543 GBP2025-03-31
35,728 GBP2024-03-31
Cash at bank and in hand
53,911 GBP2025-03-31
41,771 GBP2024-03-31
Current Assets
94,454 GBP2025-03-31
79,499 GBP2024-03-31
Net Current Assets/Liabilities
17,135 GBP2025-03-31
22,978 GBP2024-03-31
Total Assets Less Current Liabilities
68,610 GBP2025-03-31
72,052 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,769 GBP2025-03-31
Net Assets/Liabilities
60,399 GBP2025-03-31
53,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
223,206 GBP2025-03-31
210,674 GBP2024-03-31
Motor vehicles
43,745 GBP2025-03-31
43,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,951 GBP2025-03-31
254,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,413 GBP2025-03-31
175,843 GBP2024-03-31
Motor vehicles
33,063 GBP2025-03-31
29,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,476 GBP2025-03-31
205,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,793 GBP2025-03-31
34,831 GBP2024-03-31
Motor vehicles
10,682 GBP2025-03-31
14,243 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,298 GBP2025-03-31
Current, Amounts falling due within one year
30,914 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,543 GBP2025-03-31
Current, Amounts falling due within one year
35,728 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,751 GBP2024-03-31
Non-current, Amounts falling due after one year
1,769 GBP2025-03-31
Bank Borrowings
Non-current
1,769 GBP2025-03-31
11,945 GBP2024-03-31
Current
9,963 GBP2025-03-31
9,751 GBP2024-03-31