Property, Plant & Equipment
186,401 GBP2025-03-31
137,136 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
Current
188,869 GBP2025-03-31
337,302 GBP2024-03-31
Cash at bank and in hand
213,789 GBP2025-03-31
243,458 GBP2024-03-31
Current Assets
447,658 GBP2025-03-31
625,760 GBP2024-03-31
Net Current Assets/Liabilities
297,696 GBP2025-03-31
320,118 GBP2024-03-31
Total Assets Less Current Liabilities
484,097 GBP2025-03-31
457,254 GBP2024-03-31
Net Assets/Liabilities
368,638 GBP2025-03-31
422,804 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Gross Cost
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
Intangible Assets
0 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,400 GBP2025-03-31
67,945 GBP2024-03-31
Motor vehicles
57,468 GBP2025-03-31
57,468 GBP2024-03-31
Other
627,700 GBP2025-03-31
577,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,568 GBP2025-03-31
702,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Other
63,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
63,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,138 GBP2025-03-31
50,384 GBP2024-03-31
Motor vehicles
44,572 GBP2025-03-31
40,273 GBP2024-03-31
Other
468,457 GBP2025-03-31
474,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,167 GBP2025-03-31
565,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,299 GBP2024-04-01 ~ 2025-03-31
Other
53,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Other
59,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
59,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,262 GBP2025-03-31
17,561 GBP2024-03-31
Motor vehicles
12,896 GBP2025-03-31
17,195 GBP2024-03-31
Other
159,243 GBP2025-03-31
102,380 GBP2024-03-31
Other types of inventories not specified separately
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,734 GBP2025-03-31
283,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,596 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,869 GBP2025-03-31
337,302 GBP2024-03-31