Property, Plant & Equipment
61,661 GBP2025-03-31
100,172 GBP2024-03-31
Total Inventories
212,877 GBP2025-03-31
186,635 GBP2024-03-31
Debtors
966,136 GBP2025-03-31
1,125,481 GBP2024-03-31
Cash at bank and in hand
381,515 GBP2025-03-31
415,872 GBP2024-03-31
Current Assets
1,560,528 GBP2025-03-31
1,727,988 GBP2024-03-31
Net Current Assets/Liabilities
203,327 GBP2025-03-31
220,654 GBP2024-03-31
Total Assets Less Current Liabilities
264,988 GBP2025-03-31
320,826 GBP2024-03-31
Net Assets/Liabilities
253,879 GBP2025-03-31
300,771 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
253,254 GBP2025-03-31
300,146 GBP2024-03-31
Equity
253,879 GBP2025-03-31
300,771 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,900 GBP2025-03-31
106,900 GBP2024-03-31
Other
293,645 GBP2025-03-31
292,457 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,813 GBP2025-03-31
42,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,358 GBP2025-03-31
441,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,561 GBP2025-03-31
61,455 GBP2024-03-31
Other
273,299 GBP2025-03-31
240,162 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,837 GBP2025-03-31
40,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,697 GBP2025-03-31
341,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,106 GBP2024-04-01 ~ 2025-03-31
Other
33,137 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,339 GBP2025-03-31
45,445 GBP2024-03-31
Other
20,346 GBP2025-03-31
52,295 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,976 GBP2025-03-31
2,432 GBP2024-03-31
Trade Debtors/Trade Receivables
945,511 GBP2025-03-31
1,086,354 GBP2024-03-31
Other Debtors
20,625 GBP2025-03-31
39,127 GBP2024-03-31
Debtors
Current
966,136 GBP2025-03-31
1,125,481 GBP2024-03-31
Trade Creditors/Trade Payables
1,161,997 GBP2025-03-31
1,315,214 GBP2024-03-31
Taxation/Social Security Payable
15,530 GBP2025-03-31
15,167 GBP2024-03-31
Other Creditors
16,343 GBP2025-03-31
12,832 GBP2024-03-31