Property, Plant & Equipment
100,777 GBP2025-03-31
118,019 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
13,358 GBP2025-03-31
46,797 GBP2024-03-31
Cash at bank and in hand
80,646 GBP2025-03-31
92,935 GBP2024-03-31
Current Assets
97,004 GBP2025-03-31
142,732 GBP2024-03-31
Net Current Assets/Liabilities
42,809 GBP2025-03-31
52,716 GBP2024-03-31
Total Assets Less Current Liabilities
143,586 GBP2025-03-31
170,735 GBP2024-03-31
Net Assets/Liabilities
129,488 GBP2025-03-31
150,461 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
193,678 GBP2025-03-31
196,806 GBP2024-03-31
Motor vehicles
84,541 GBP2025-03-31
84,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,219 GBP2025-03-31
281,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,835 GBP2025-03-31
107,454 GBP2024-03-31
Motor vehicles
61,607 GBP2025-03-31
55,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,442 GBP2025-03-31
163,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
77,843 GBP2025-03-31
89,352 GBP2024-03-31
Motor vehicles
22,934 GBP2025-03-31
28,667 GBP2024-03-31
Trade Debtors/Trade Receivables
9,285 GBP2025-03-31
30,885 GBP2024-03-31
Prepayments
4,073 GBP2025-03-31
4,577 GBP2024-03-31
Other Debtors
11,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,358 GBP2025-03-31
46,797 GBP2024-03-31
Other Remaining Borrowings
Current
12,933 GBP2025-03-31
29,973 GBP2024-03-31
Deferred Tax Liabilities
14,098 GBP2025-03-31
20,274 GBP2024-03-31