Property, Plant & Equipment
97,254 GBP2025-03-31
100,330 GBP2024-03-31
Fixed Assets
97,254 GBP2025-03-31
100,330 GBP2024-03-31
Total Inventories
11,564 GBP2025-03-31
10,680 GBP2024-03-31
Debtors
172,514 GBP2025-03-31
208,509 GBP2024-03-31
Cash at bank and in hand
8,333 GBP2025-03-31
3,745 GBP2024-03-31
Current Assets
192,411 GBP2025-03-31
222,934 GBP2024-03-31
Net Current Assets/Liabilities
26,666 GBP2025-03-31
32,767 GBP2024-03-31
Total Assets Less Current Liabilities
123,920 GBP2025-03-31
133,097 GBP2024-03-31
Net Assets/Liabilities
30,530 GBP2025-03-31
29,599 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
24,528 GBP2025-03-31
23,598 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,290 GBP2024-03-31
Motor vehicles
14,995 GBP2025-03-31
14,995 GBP2024-03-31
Furniture and fittings
58,041 GBP2025-03-31
58,041 GBP2024-03-31
Computers
7,600 GBP2025-03-31
6,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,926 GBP2025-03-31
161,011 GBP2024-03-31
Land and buildings, Owned/Freehold
81,290 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,707 GBP2025-03-31
13,385 GBP2024-03-31
Furniture and fittings
45,869 GBP2025-03-31
42,826 GBP2024-03-31
Computers
5,096 GBP2025-03-31
4,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,672 GBP2025-03-31
60,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,043 GBP2024-04-01 ~ 2025-03-31
Computers
626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,290 GBP2025-03-31
Motor vehicles
1,288 GBP2025-03-31
1,610 GBP2024-03-31
Furniture and fittings
12,172 GBP2025-03-31
15,215 GBP2024-03-31
Computers
2,504 GBP2025-03-31
2,215 GBP2024-03-31
Owned/Freehold, Land and buildings
81,290 GBP2024-03-31
Finished Goods
11,564 GBP2025-03-31
10,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,600 GBP2025-03-31
150,672 GBP2024-03-31
Prepayments/Accrued Income
Current
6,310 GBP2025-03-31
6,060 GBP2024-03-31
Other Debtors
Current
47,218 GBP2025-03-31
47,218 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,620 GBP2025-03-31
3,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,280 GBP2025-03-31
178,677 GBP2024-03-31
Corporation Tax Payable
Current
3,661 GBP2025-03-31
3,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
502 GBP2025-03-31
502 GBP2024-03-31
Other Creditors
Current
345 GBP2025-03-31
485 GBP2024-03-31
Amounts owed to directors
Current
1,613 GBP2025-03-31
4,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,391 GBP2025-03-31
22,499 GBP2024-03-31
Other Creditors
Non-current
80,999 GBP2025-03-31
80,999 GBP2024-03-31