Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
757,943 GBP2025-03-31
979,825 GBP2024-03-31
Debtors
Current
435,851 GBP2025-03-31
455,077 GBP2024-03-31
Cash at bank and in hand
761,804 GBP2025-03-31
366,022 GBP2024-03-31
Current Assets
1,197,655 GBP2025-03-31
821,099 GBP2024-03-31
Net Current Assets/Liabilities
518,463 GBP2025-03-31
232,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,276,406 GBP2025-03-31
1,212,043 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,275 GBP2025-03-31
Net Assets/Liabilities
1,076,647 GBP2025-03-31
1,008,976 GBP2024-03-31
Equity
Called up share capital
530 GBP2025-03-31
530 GBP2024-03-31
Capital redemption reserve
470 GBP2025-03-31
470 GBP2024-03-31
Retained earnings (accumulated losses)
1,075,647 GBP2025-03-31
1,007,976 GBP2024-03-31
Equity
1,076,647 GBP2025-03-31
1,008,976 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
148,191 GBP2024-04-01 ~ 2025-03-31
158,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,198,066 GBP2025-03-31
1,430,751 GBP2024-03-31
Motor vehicles
164,892 GBP2025-03-31
152,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,362,958 GBP2025-03-31
1,583,013 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-113,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-200,037 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-299,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
548,734 GBP2025-03-31
519,901 GBP2024-03-31
Motor vehicles
56,281 GBP2025-03-31
83,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,015 GBP2025-03-31
603,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
132,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-103,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
649,332 GBP2025-03-31
910,850 GBP2024-03-31
Motor vehicles
108,611 GBP2025-03-31
68,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,812 GBP2025-03-31
Current, Amounts falling due within one year
385,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
435,851 GBP2025-03-31
Current, Amounts falling due within one year
455,077 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,275 GBP2025-03-31
Other Remaining Borrowings
Non-current
35,275 GBP2025-03-31