Property, Plant & Equipment
61,726 GBP2025-03-31
73,820 GBP2024-03-31
Total Inventories
627 GBP2025-03-31
438 GBP2024-03-31
Debtors
Current
18,697 GBP2025-03-31
45,631 GBP2024-03-31
Cash at bank and in hand
17,232 GBP2025-03-31
40,545 GBP2024-03-31
Current Assets
36,556 GBP2025-03-31
86,614 GBP2024-03-31
Net Current Assets/Liabilities
-11,742 GBP2025-03-31
23,598 GBP2024-03-31
Net Assets/Liabilities
49,984 GBP2025-03-31
97,418 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,982 GBP2025-03-31
97,416 GBP2024-03-31
Equity
49,984 GBP2025-03-31
97,418 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,168 GBP2025-03-31
62,553 GBP2024-03-31
Tools/Equipment for furniture and fittings
147,130 GBP2025-03-31
144,871 GBP2024-03-31
Motor vehicles
49,990 GBP2025-03-31
49,990 GBP2024-03-31
Other
8,744 GBP2025-03-31
8,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,032 GBP2025-03-31
266,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,330 GBP2025-03-31
36,409 GBP2024-03-31
Tools/Equipment for furniture and fittings
138,482 GBP2025-03-31
134,847 GBP2024-03-31
Motor vehicles
21,872 GBP2025-03-31
12,500 GBP2024-03-31
Other
8,622 GBP2025-03-31
8,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,306 GBP2025-03-31
192,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,921 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,372 GBP2024-04-01 ~ 2025-03-31
Other
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,838 GBP2025-03-31
26,144 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,648 GBP2025-03-31
10,024 GBP2024-03-31
Motor vehicles
28,118 GBP2025-03-31
37,490 GBP2024-03-31
Other
122 GBP2025-03-31
162 GBP2024-03-31
Other types of inventories not specified separately
627 GBP2025-03-31
438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2025-03-31
Current, Amounts falling due within one year
42,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,697 GBP2025-03-31
Current, Amounts falling due within one year
45,631 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,154 GBP2024-03-31