Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140,493 GBP2025-03-31
158,522 GBP2024-03-31
Total Inventories
37,045 GBP2025-03-31
48,666 GBP2024-03-31
Debtors
Current
903,820 GBP2025-03-31
1,118,199 GBP2024-03-31
Cash at bank and in hand
52,987 GBP2025-03-31
139,700 GBP2024-03-31
Current Assets
993,852 GBP2025-03-31
1,306,565 GBP2024-03-31
Net Current Assets/Liabilities
329,463 GBP2025-03-31
540,969 GBP2024-03-31
Total Assets Less Current Liabilities
469,956 GBP2025-03-31
699,491 GBP2024-03-31
Net Assets/Liabilities
359,985 GBP2025-03-31
534,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,845 GBP2025-03-31
90,845 GBP2024-03-31
Tools/Equipment for furniture and fittings
86,796 GBP2025-03-31
86,796 GBP2024-03-31
Motor vehicles
133,238 GBP2025-03-31
133,238 GBP2024-03-31
Other
143,521 GBP2025-03-31
140,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,400 GBP2025-03-31
451,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,845 GBP2025-03-31
90,845 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,589 GBP2025-03-31
74,508 GBP2024-03-31
Motor vehicles
59,209 GBP2025-03-31
46,145 GBP2024-03-31
Other
87,264 GBP2025-03-31
81,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,907 GBP2025-03-31
292,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,064 GBP2024-04-01 ~ 2025-03-31
Other
6,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,207 GBP2025-03-31
12,288 GBP2024-03-31
Motor vehicles
74,029 GBP2025-03-31
87,093 GBP2024-03-31
Other
56,257 GBP2025-03-31
59,141 GBP2024-03-31
Trade Debtors/Trade Receivables
342,931 GBP2025-03-31
566,007 GBP2024-03-31
Amounts Owed By Related Parties
62,661 GBP2025-03-31
Prepayments
3,512 GBP2025-03-31
4,027 GBP2024-03-31
Other Debtors
494,716 GBP2025-03-31
548,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
903,820 GBP2025-03-31
1,118,199 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
113,202 GBP2025-03-31
63,115 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Total Borrowings
Non-current
86,971 GBP2025-03-31
138,610 GBP2024-03-31
Other Remaining Borrowings
Current
105,825 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
Current
113,202 GBP2025-03-31
63,115 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31