Intangible Assets
7,875 GBP2025-03-31
9,975 GBP2024-03-31
Property, Plant & Equipment
29,591 GBP2025-03-31
43,666 GBP2024-03-31
Fixed Assets
37,466 GBP2025-03-31
53,641 GBP2024-03-31
Total Inventories
8,102 GBP2025-03-31
8,040 GBP2024-03-31
Debtors
Current
52,225 GBP2025-03-31
47,600 GBP2024-03-31
Cash at bank and in hand
12,731 GBP2025-03-31
13,177 GBP2024-03-31
Current Assets
73,058 GBP2025-03-31
68,817 GBP2024-03-31
Net Current Assets/Liabilities
-61,468 GBP2025-03-31
-72,396 GBP2024-03-31
Total Assets Less Current Liabilities
-24,002 GBP2025-03-31
-18,755 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-110,696 GBP2025-03-31
-121,954 GBP2024-03-31
Net Assets/Liabilities
-134,698 GBP2025-03-31
-140,709 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
-134,908 GBP2025-03-31
-140,919 GBP2024-03-31
Equity
-134,698 GBP2025-03-31
-140,709 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Gross Cost
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,125 GBP2025-03-31
11,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
7,875 GBP2025-03-31
9,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,023 GBP2025-03-31
31,023 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,079 GBP2025-03-31
27,049 GBP2024-03-31
Motor vehicles
17,895 GBP2025-03-31
22,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,997 GBP2025-03-31
80,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,614 GBP2025-03-31
15,512 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,963 GBP2025-03-31
14,268 GBP2024-03-31
Motor vehicles
7,829 GBP2025-03-31
7,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,406 GBP2025-03-31
36,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,102 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,409 GBP2025-03-31
15,511 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,116 GBP2025-03-31
12,781 GBP2024-03-31
Motor vehicles
10,066 GBP2025-03-31
15,374 GBP2024-03-31
Other types of inventories not specified separately
8,102 GBP2025-03-31
8,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,078 GBP2025-03-31
11,113 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,102 GBP2025-03-31
25,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,225 GBP2025-03-31
47,600 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,927 GBP2025-03-31
14,595 GBP2024-03-31
Non-current, Amounts falling due after one year
110,696 GBP2025-03-31
121,954 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
210 shares2025-03-31
210 shares2024-03-31
Bank Borrowings
Non-current
110,696 GBP2025-03-31
121,954 GBP2024-03-31
Current
12,927 GBP2025-03-31
14,595 GBP2024-03-31