Property, Plant & Equipment
178,939 GBP2025-03-31
71,849 GBP2024-03-31
Total Inventories
34,000 GBP2025-03-31
48,000 GBP2024-03-31
Debtors
Current
643,416 GBP2025-03-31
715,175 GBP2024-03-31
Cash at bank and in hand
227,833 GBP2025-03-31
240,334 GBP2024-03-31
Current Assets
905,249 GBP2025-03-31
1,003,509 GBP2024-03-31
Net Current Assets/Liabilities
371,201 GBP2025-03-31
407,308 GBP2024-03-31
Total Assets Less Current Liabilities
550,140 GBP2025-03-31
479,157 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,368 GBP2025-03-31
Net Assets/Liabilities
503,037 GBP2025-03-31
450,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
502,937 GBP2025-03-31
450,067 GBP2024-03-31
Equity
503,037 GBP2025-03-31
450,167 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,165 GBP2025-03-31
34,390 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,928 GBP2025-03-31
11,928 GBP2024-03-31
Motor vehicles
21,900 GBP2025-03-31
21,900 GBP2024-03-31
Other
94,017 GBP2025-03-31
84,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,071 GBP2025-03-31
154,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,730 GBP2025-03-31
3,439 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,744 GBP2025-03-31
10,350 GBP2024-03-31
Motor vehicles
18,216 GBP2025-03-31
16,988 GBP2024-03-31
Other
57,381 GBP2025-03-31
50,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,132 GBP2025-03-31
82,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,291 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,228 GBP2024-04-01 ~ 2025-03-31
Other
7,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
137,435 GBP2025-03-31
30,951 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,184 GBP2025-03-31
1,578 GBP2024-03-31
Motor vehicles
3,684 GBP2025-03-31
4,912 GBP2024-03-31
Other
36,636 GBP2025-03-31
34,408 GBP2024-03-31
Other types of inventories not specified separately
34,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Debtors/Trade Receivables
33,038 GBP2025-03-31
77,521 GBP2024-03-31
Other Debtors
589,544 GBP2025-03-31
637,654 GBP2024-03-31
Prepayments
20,834 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
643,416 GBP2025-03-31
Amounts falling due within one year, Current
715,175 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2025-03-31
Non-current, Amounts falling due after one year
2,368 GBP2025-03-31