Property, Plant & Equipment
287,692 GBP2025-03-31
352,035 GBP2024-03-31
Total Inventories
44,500 GBP2025-03-31
75,454 GBP2024-03-31
Debtors
Current
191,736 GBP2025-03-31
136,288 GBP2024-03-31
Cash at bank and in hand
5,420 GBP2025-03-31
5,373 GBP2024-03-31
Current Assets
241,656 GBP2025-03-31
217,115 GBP2024-03-31
Net Current Assets/Liabilities
-106,527 GBP2025-03-31
-87,338 GBP2024-03-31
Total Assets Less Current Liabilities
181,165 GBP2025-03-31
264,697 GBP2024-03-31
Net Assets/Liabilities
72,867 GBP2025-03-31
67,504 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,391 GBP2025-03-31
11,391 GBP2024-03-31
Motor vehicles
25,985 GBP2025-03-31
25,985 GBP2024-03-31
Other
737,003 GBP2025-03-31
737,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,379 GBP2025-03-31
774,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,391 GBP2025-03-31
8,968 GBP2024-03-31
Motor vehicles
13,506 GBP2025-03-31
7,010 GBP2024-03-31
Other
461,790 GBP2025-03-31
406,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,687 GBP2025-03-31
422,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,496 GBP2024-04-01 ~ 2025-03-31
Other
55,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,479 GBP2025-03-31
18,975 GBP2024-03-31
Other
275,213 GBP2025-03-31
330,637 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,423 GBP2024-03-31
Other types of inventories not specified separately
44,500 GBP2025-03-31
75,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,166 GBP2025-03-31
Current, Amounts falling due within one year
95,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,613 GBP2025-03-31
Current, Amounts falling due within one year
2,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,736 GBP2025-03-31
Current, Amounts falling due within one year
136,288 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
83,187 GBP2024-03-31