Property, Plant & Equipment
39,511 GBP2025-03-31
36,809 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
4,652 GBP2024-03-31
Debtors
Current
229,385 GBP2025-03-31
233,461 GBP2024-03-31
Cash at bank and in hand
86,054 GBP2025-03-31
116,874 GBP2024-03-31
Current Assets
319,639 GBP2025-03-31
354,987 GBP2024-03-31
Net Current Assets/Liabilities
113,742 GBP2025-03-31
114,643 GBP2024-03-31
Total Assets Less Current Liabilities
153,253 GBP2025-03-31
151,452 GBP2024-03-31
Net Assets/Liabilities
144,445 GBP2025-03-31
143,993 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,306 GBP2025-03-31
28,306 GBP2024-03-31
Tools/Equipment for furniture and fittings
161,881 GBP2025-03-31
139,835 GBP2024-03-31
Motor vehicles
14,995 GBP2025-03-31
14,995 GBP2024-03-31
Other
13,043 GBP2025-03-31
13,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,204 GBP2025-03-31
26,065 GBP2024-03-31
Tools/Equipment for furniture and fittings
129,510 GBP2025-03-31
114,064 GBP2024-03-31
Motor vehicles
7,957 GBP2025-03-31
6,198 GBP2024-03-31
Other
13,043 GBP2025-03-31
13,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,139 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102 GBP2025-03-31
2,241 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,371 GBP2025-03-31
25,771 GBP2024-03-31
Motor vehicles
7,038 GBP2025-03-31
8,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,225 GBP2025-03-31
196,179 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,714 GBP2025-03-31
159,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-672 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
4,200 GBP2025-03-31
4,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,885 GBP2025-03-31
Amounts falling due within one year, Current
208,977 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,027 GBP2025-03-31
Amounts falling due within one year, Current
22,777 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,385 GBP2025-03-31
Amounts falling due within one year, Current
233,461 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31