Property, Plant & Equipment
69,885 GBP2025-03-31
83,400 GBP2024-03-31
Fixed Assets - Investments
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Fixed Assets
214,885 GBP2025-03-31
228,400 GBP2024-03-31
Debtors
Current
279,683 GBP2025-03-31
219,994 GBP2024-03-31
Cash at bank and in hand
168,054 GBP2025-03-31
260,643 GBP2024-03-31
Current Assets
447,737 GBP2025-03-31
480,637 GBP2024-03-31
Net Current Assets/Liabilities
379,088 GBP2025-03-31
387,637 GBP2024-03-31
Total Assets Less Current Liabilities
593,973 GBP2025-03-31
616,037 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,396 GBP2025-03-31
-24,128 GBP2024-03-31
Net Assets/Liabilities
568,577 GBP2025-03-31
573,909 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,353 GBP2025-03-31
67,353 GBP2024-03-31
Motor vehicles
24,270 GBP2025-03-31
24,270 GBP2024-03-31
Other
177,844 GBP2025-03-31
169,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,467 GBP2025-03-31
261,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,288 GBP2025-03-31
55,267 GBP2024-03-31
Motor vehicles
6,826 GBP2025-03-31
1,011 GBP2024-03-31
Other
134,468 GBP2025-03-31
121,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,582 GBP2025-03-31
177,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,815 GBP2024-04-01 ~ 2025-03-31
Other
13,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,065 GBP2025-03-31
12,086 GBP2024-03-31
Motor vehicles
17,444 GBP2025-03-31
23,259 GBP2024-03-31
Other
43,376 GBP2025-03-31
48,055 GBP2024-03-31
Investments in Subsidiaries
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Cost valuation
145,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,870 GBP2025-03-31
23,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,047 GBP2025-03-31
11,349 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
279,683 GBP2025-03-31
219,994 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,396 GBP2025-03-31
24,128 GBP2024-03-31
Bank Borrowings
Non-current
11,396 GBP2025-03-31
24,128 GBP2024-03-31
Current
12,732 GBP2025-03-31
13,148 GBP2024-03-31