Property, Plant & Equipment
28,118 GBP2025-03-31
29,682 GBP2024-03-31
Fixed Assets
28,118 GBP2025-03-31
29,682 GBP2024-03-31
Total Inventories
7,141 GBP2025-03-31
6,260 GBP2024-03-31
Debtors
71,912 GBP2025-03-31
69,476 GBP2024-03-31
Cash at bank and in hand
8,505 GBP2025-03-31
6,508 GBP2024-03-31
Current Assets
87,558 GBP2025-03-31
82,244 GBP2024-03-31
Net Current Assets/Liabilities
-2,692 GBP2025-03-31
-5,852 GBP2024-03-31
Total Assets Less Current Liabilities
25,426 GBP2025-03-31
23,830 GBP2024-03-31
Net Assets/Liabilities
8,961 GBP2025-03-31
6,811 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
8,761 GBP2025-03-31
6,611 GBP2024-03-31
Equity
8,961 GBP2025-03-31
6,811 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
66,005 GBP2025-03-31
66,005 GBP2024-04-01
Intangible Assets - Gross Cost
66,005 GBP2025-03-31
66,005 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,005 GBP2025-03-31
66,005 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
66,005 GBP2025-03-31
66,005 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
35,690 GBP2025-03-31
35,690 GBP2024-04-01
Tools/Equipment for furniture and fittings
36,483 GBP2025-03-31
33,613 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
72,173 GBP2025-03-31
69,303 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,083 GBP2025-03-31
17,856 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,972 GBP2025-03-31
21,765 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,055 GBP2025-03-31
39,621 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,607 GBP2025-03-31
Tools/Equipment for furniture and fittings
12,511 GBP2025-03-31
Raw materials and consumables
495 GBP2025-03-31
495 GBP2024-03-31
Value of work in progress
6,646 GBP2025-03-31
5,765 GBP2024-03-31
Trade Debtors/Trade Receivables
40,222 GBP2025-03-31
45,656 GBP2024-03-31
Amounts owed by directors
19,590 GBP2025-03-31
19,254 GBP2024-03-31
Other Debtors
12,100 GBP2025-03-31
4,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,358 GBP2025-03-31
16,670 GBP2024-03-31
Taxation/Social Security Payable
39,031 GBP2025-03-31
39,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,861 GBP2025-03-31
31,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,465 GBP2025-03-31
17,019 GBP2024-03-31
Dividends Paid on Shares
64,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
64,000 GBP2024-04-01 ~ 2025-03-31