Property, Plant & Equipment
147,098 GBP2025-03-31
183,431 GBP2024-03-31
Fixed Assets
147,098 GBP2025-03-31
183,431 GBP2024-03-31
Total Inventories
699,533 GBP2025-03-31
782,907 GBP2024-03-31
Debtors
Amounts falling due within one year
1,570,464 GBP2025-03-31
1,280,169 GBP2024-03-31
Cash at bank and in hand
7,777 GBP2025-03-31
5,506 GBP2024-03-31
Current Assets
2,277,774 GBP2025-03-31
2,068,582 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,901,870 GBP2025-03-31
-1,566,900 GBP2024-03-31
Net Current Assets/Liabilities
375,904 GBP2025-03-31
501,682 GBP2024-03-31
Total Assets Less Current Liabilities
523,002 GBP2025-03-31
685,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-149,661 GBP2025-03-31
-247,405 GBP2024-03-31
Net Assets/Liabilities
345,236 GBP2025-03-31
402,423 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
344,236 GBP2025-03-31
401,423 GBP2024-03-31
Equity
345,236 GBP2025-03-31
402,423 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,249 GBP2025-03-31
23,249 GBP2024-03-31
Motor cars
159,007 GBP2025-03-31
135,712 GBP2024-03-31
Furniture and fittings
480,752 GBP2025-03-31
480,061 GBP2024-03-31
Land and buildings
297,044 GBP2025-03-31
297,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,052 GBP2025-03-31
936,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,376 GBP2025-03-31
19,419 GBP2024-03-31
Motor cars
112,054 GBP2025-03-31
88,929 GBP2024-03-31
Furniture and fittings
390,367 GBP2025-03-31
360,238 GBP2024-03-31
Land and buildings
290,157 GBP2025-03-31
284,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,954 GBP2025-03-31
752,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,129 GBP2024-04-01 ~ 2025-03-31
Land and buildings
6,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2025-03-31
3,830 GBP2024-03-31
Motor cars
46,953 GBP2025-03-31
46,783 GBP2024-03-31
Furniture and fittings
90,385 GBP2025-03-31
119,823 GBP2024-03-31
Land and buildings
6,887 GBP2025-03-31
12,995 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
48,077 GBP2025-03-31
51,177 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31