Property, Plant & Equipment
198,616 GBP2025-03-31
199,860 GBP2024-04-01
199,860 GBP2024-03-31
Total Inventories
47,250 GBP2025-03-31
46,913 GBP2024-03-31
Debtors
183,151 GBP2025-03-31
188,738 GBP2024-03-31
Cash at bank and in hand
75,387 GBP2025-03-31
77,519 GBP2024-03-31
Current Assets
305,788 GBP2025-03-31
313,170 GBP2024-03-31
Creditors
Amounts falling due within one year
-152,744 GBP2025-03-31
-162,435 GBP2024-03-31
Net Current Assets/Liabilities
153,044 GBP2025-03-31
150,735 GBP2024-03-31
Total Assets Less Current Liabilities
351,660 GBP2025-03-31
350,595 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,415 GBP2025-03-31
-32,295 GBP2024-03-31
Net Assets/Liabilities
334,245 GBP2025-03-31
318,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
334,145 GBP2025-03-31
318,200 GBP2024-03-31
Equity
334,245 GBP2025-03-31
318,300 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,773 GBP2025-03-31
204,773 GBP2024-04-01
Plant and equipment
4,973 GBP2025-03-31
4,973 GBP2024-04-01
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
29,540 GBP2025-03-31
29,540 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
242,786 GBP2025-03-31
242,786 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,571 GBP2025-03-31
9,161 GBP2024-04-01
Plant and equipment
3,585 GBP2025-03-31
3,468 GBP2024-04-01
Motor vehicles
1,565 GBP2025-03-31
1,224 GBP2024-04-01
Tools/Equipment for furniture and fittings
29,449 GBP2025-03-31
29,073 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,170 GBP2025-03-31
42,926 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
117 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
195,202 GBP2025-03-31
195,612 GBP2024-04-01
Plant and equipment
1,388 GBP2025-03-31
1,505 GBP2024-04-01
Motor vehicles
1,935 GBP2025-03-31
2,276 GBP2024-04-01
Tools/Equipment for furniture and fittings
91 GBP2025-03-31
467 GBP2024-04-01