Property, Plant & Equipment
174,363 GBP2025-03-31
173,732 GBP2024-03-31
Debtors
Current
76,336 GBP2025-03-31
89,751 GBP2024-03-31
Cash at bank and in hand
36,941 GBP2025-03-31
94,299 GBP2024-03-31
Current Assets
113,277 GBP2025-03-31
184,050 GBP2024-03-31
Net Current Assets/Liabilities
-15,930 GBP2025-03-31
53,352 GBP2024-03-31
Total Assets Less Current Liabilities
158,433 GBP2025-03-31
227,084 GBP2024-03-31
Net Assets/Liabilities
147,258 GBP2025-03-31
216,067 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
147,248 GBP2025-03-31
216,057 GBP2024-03-31
Equity
147,258 GBP2025-03-31
216,067 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
9,022 GBP2024-04-01 ~ 2025-03-31
4,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,743 GBP2025-03-31
145,743 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,502 GBP2025-03-31
34,749 GBP2024-03-31
Motor vehicles
31,593 GBP2025-03-31
23,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,838 GBP2025-03-31
204,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,442 GBP2025-03-31
28,518 GBP2024-03-31
Motor vehicles
8,033 GBP2025-03-31
1,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,475 GBP2025-03-31
30,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,924 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
145,743 GBP2025-03-31
145,743 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,060 GBP2025-03-31
6,231 GBP2024-03-31
Motor vehicles
23,560 GBP2025-03-31
21,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,752 GBP2025-03-31
46,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,393 GBP2025-03-31
25,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,336 GBP2025-03-31
89,751 GBP2024-03-31
Other Remaining Borrowings
Current
2,076 GBP2024-03-31