Property, Plant & Equipment
146,821 GBP2025-03-31
158,797 GBP2024-03-31
Total Inventories
3,975 GBP2025-03-31
3,685 GBP2024-03-31
Debtors
Current
85,122 GBP2025-03-31
80,969 GBP2024-03-31
Cash at bank and in hand
35,367 GBP2025-03-31
44,326 GBP2024-03-31
Current Assets
124,464 GBP2025-03-31
128,980 GBP2024-03-31
Net Current Assets/Liabilities
-56,508 GBP2025-03-31
-67,055 GBP2024-03-31
Total Assets Less Current Liabilities
90,313 GBP2025-03-31
91,742 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,448 GBP2025-03-31
-23,268 GBP2024-03-31
Net Assets/Liabilities
44,251 GBP2025-03-31
45,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,151 GBP2025-03-31
45,593 GBP2024-03-31
Equity
44,251 GBP2025-03-31
45,693 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets - Gross Cost
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
373,273 GBP2025-03-31
365,650 GBP2024-03-31
Motor vehicles
102,000 GBP2025-03-31
82,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,273 GBP2025-03-31
448,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
287,725 GBP2025-03-31
264,384 GBP2024-03-31
Motor vehicles
40,727 GBP2025-03-31
25,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,452 GBP2025-03-31
289,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85,548 GBP2025-03-31
101,266 GBP2024-03-31
Motor vehicles
61,273 GBP2025-03-31
57,531 GBP2024-03-31
Other types of inventories not specified separately
3,975 GBP2025-03-31
3,685 GBP2024-03-31
Trade Debtors/Trade Receivables
76,143 GBP2025-03-31
73,990 GBP2024-03-31
Prepayments
8,979 GBP2025-03-31
6,979 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,122 GBP2025-03-31
80,969 GBP2024-03-31
Trade Creditors/Trade Payables
125,795 GBP2025-03-31
Amounts Owed to Related Parties
3,412 GBP2025-03-31
Taxation/Social Security Payable
15,049 GBP2025-03-31
Other Creditors
6,753 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,448 GBP2025-03-31
23,268 GBP2024-03-31
Bank Borrowings
Non-current
2,714 GBP2025-03-31
13,013 GBP2024-03-31
Total Borrowings
Non-current
24,448 GBP2025-03-31
23,268 GBP2024-03-31
Bank Borrowings
Current
9,500 GBP2025-03-31
9,400 GBP2024-03-31
Total Borrowings
Current
21,188 GBP2025-03-31
18,152 GBP2024-03-31