Property, Plant & Equipment
5,993 GBP2025-03-31
4,735 GBP2024-03-31
Fixed Assets
5,993 GBP2025-03-31
4,735 GBP2024-03-31
Total Inventories
6,108 GBP2025-03-31
6,108 GBP2024-03-31
Debtors
49,057 GBP2025-03-31
52,196 GBP2024-03-31
Cash at bank and in hand
8,670 GBP2025-03-31
12,078 GBP2024-03-31
Current Assets
63,835 GBP2025-03-31
70,382 GBP2024-03-31
Net Current Assets/Liabilities
35,913 GBP2025-03-31
62,070 GBP2024-03-31
Total Assets Less Current Liabilities
41,906 GBP2025-03-31
66,805 GBP2024-03-31
Net Assets/Liabilities
13,719 GBP2025-03-31
17,778 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,717 GBP2025-03-31
17,776 GBP2024-03-31
Equity
13,719 GBP2025-03-31
17,778 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,368 GBP2025-03-31
52,368 GBP2024-03-31
Tools/Equipment for furniture and fittings
85,041 GBP2025-03-31
82,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,409 GBP2025-03-31
134,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,671 GBP2025-03-31
49,334 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,745 GBP2025-03-31
80,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,416 GBP2025-03-31
129,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
337 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,697 GBP2025-03-31
3,034 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,296 GBP2025-03-31
1,701 GBP2024-03-31
Trade Debtors/Trade Receivables
208 GBP2025-03-31
2,065 GBP2024-03-31
Prepayments/Accrued Income
26,608 GBP2025-03-31
16,287 GBP2024-03-31
Other Debtors
22,241 GBP2025-03-31
33,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
180 GBP2025-03-31
1,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,059 GBP2025-03-31
4,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,680 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3 GBP2025-03-31
2,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,187 GBP2025-03-31
32,913 GBP2024-03-31
Other Creditors
Amounts falling due after one year
16,114 GBP2024-03-31