Property, Plant & Equipment
46,793 GBP2025-03-31
53,156 GBP2024-03-31
Total Inventories
15,212 GBP2025-03-31
12,428 GBP2024-03-31
Debtors
Current
6,999 GBP2025-03-31
7,001 GBP2024-03-31
Cash at bank and in hand
132,626 GBP2025-03-31
134,970 GBP2024-03-31
Current Assets
154,837 GBP2025-03-31
154,399 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-116,894 GBP2024-03-31
Net Current Assets/Liabilities
40,427 GBP2025-03-31
38,644 GBP2024-03-31
Total Assets Less Current Liabilities
87,220 GBP2025-03-31
91,800 GBP2024-03-31
Net Assets/Liabilities
75,522 GBP2025-03-31
78,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,422 GBP2025-03-31
78,411 GBP2024-03-31
Equity
75,522 GBP2025-03-31
78,511 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,779 GBP2025-03-31
8,779 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,781 GBP2025-03-31
34,781 GBP2024-03-31
Motor vehicles
50,478 GBP2025-03-31
50,478 GBP2024-03-31
Other
31,740 GBP2025-03-31
27,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,779 GBP2025-03-31
8,779 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,898 GBP2025-03-31
24,347 GBP2024-03-31
Motor vehicles
17,613 GBP2025-03-31
10,042 GBP2024-03-31
Other
25,695 GBP2025-03-31
25,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,571 GBP2024-04-01 ~ 2025-03-31
Other
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,883 GBP2025-03-31
10,434 GBP2024-03-31
Motor vehicles
32,865 GBP2025-03-31
40,436 GBP2024-03-31
Other
6,045 GBP2025-03-31
2,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,778 GBP2025-03-31
121,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,985 GBP2025-03-31
68,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,706 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
15,212 GBP2025-03-31
12,428 GBP2024-03-31