Property, Plant & Equipment
54,080 GBP2025-03-31
57,782 GBP2024-03-31
Total Inventories
16,375 GBP2025-03-31
24,114 GBP2024-03-31
Debtors
Current
30,543 GBP2025-03-31
73,116 GBP2024-03-31
Cash at bank and in hand
503,730 GBP2025-03-31
432,832 GBP2024-03-31
Current Assets
550,648 GBP2025-03-31
530,062 GBP2024-03-31
Net Current Assets/Liabilities
326,086 GBP2025-03-31
303,592 GBP2024-03-31
Total Assets Less Current Liabilities
380,166 GBP2025-03-31
361,374 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,022 GBP2025-03-31
Net Assets/Liabilities
216,548 GBP2025-03-31
241,748 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,236 GBP2025-03-31
54,758 GBP2024-03-31
Motor vehicles
92,143 GBP2025-03-31
92,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,379 GBP2025-03-31
146,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,155 GBP2025-03-31
43,047 GBP2024-03-31
Motor vehicles
52,144 GBP2025-03-31
46,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,299 GBP2025-03-31
89,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,081 GBP2025-03-31
11,711 GBP2024-03-31
Motor vehicles
39,999 GBP2025-03-31
46,071 GBP2024-03-31
Value of work in progress
16,375 GBP2025-03-31
24,114 GBP2024-03-31