Property, Plant & Equipment
436,707 GBP2025-03-31
519,816 GBP2024-03-31
Fixed Assets - Investments
25,080 GBP2025-03-31
25,080 GBP2024-03-31
Fixed Assets
461,787 GBP2025-03-31
544,896 GBP2024-03-31
Total Inventories
171,400 GBP2025-03-31
161,593 GBP2024-03-31
Debtors
Current
610,439 GBP2025-03-31
780,067 GBP2024-03-31
Cash at bank and in hand
79,960 GBP2025-03-31
216,443 GBP2024-03-31
Current Assets
861,799 GBP2025-03-31
1,158,103 GBP2024-03-31
Net Current Assets/Liabilities
76,239 GBP2025-03-31
31,535 GBP2024-03-31
Total Assets Less Current Liabilities
538,026 GBP2025-03-31
576,431 GBP2024-03-31
Net Assets/Liabilities
259,569 GBP2025-03-31
212,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,469 GBP2025-03-31
212,163 GBP2024-03-31
Equity
259,569 GBP2025-03-31
212,263 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,177 GBP2025-03-31
50,177 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,782 GBP2025-03-31
74,868 GBP2024-03-31
Motor vehicles
230,801 GBP2025-03-31
230,801 GBP2024-03-31
Other
490,648 GBP2025-03-31
488,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
847,408 GBP2025-03-31
843,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,221 GBP2025-03-31
719 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,340 GBP2025-03-31
37,615 GBP2024-03-31
Motor vehicles
118,277 GBP2025-03-31
80,769 GBP2024-03-31
Other
247,863 GBP2025-03-31
205,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,701 GBP2025-03-31
324,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
502 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,508 GBP2024-04-01 ~ 2025-03-31
Other
42,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,956 GBP2025-03-31
49,458 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,442 GBP2025-03-31
37,253 GBP2024-03-31
Motor vehicles
112,524 GBP2025-03-31
150,032 GBP2024-03-31
Other
242,785 GBP2025-03-31
283,073 GBP2024-03-31
Investments in Subsidiaries
25,080 GBP2025-03-31
25,080 GBP2024-03-31
Cost valuation
25,080 GBP2024-03-31
Other types of inventories not specified separately
171,400 GBP2025-03-31
161,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,455 GBP2025-03-31
570,008 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,928 GBP2025-03-31
71,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
610,439 GBP2025-03-31
780,067 GBP2024-03-31