Property, Plant & Equipment
608,555 GBP2025-03-31
617,227 GBP2024-03-31
Debtors
Current
213,674 GBP2025-03-31
164,448 GBP2024-03-31
Cash at bank and in hand
26,310 GBP2025-03-31
4,493 GBP2024-03-31
Current Assets
239,984 GBP2025-03-31
168,941 GBP2024-03-31
Net Current Assets/Liabilities
-156,022 GBP2025-03-31
-302,078 GBP2024-03-31
Total Assets Less Current Liabilities
452,533 GBP2025-03-31
315,149 GBP2024-03-31
Net Assets/Liabilities
-407,751 GBP2025-03-31
-456,344 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,760 GBP2025-03-31
240,332 GBP2024-03-31
Tools/Equipment for furniture and fittings
991,406 GBP2025-03-31
988,880 GBP2024-03-31
Motor vehicles
75,460 GBP2025-03-31
75,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,378,626 GBP2025-03-31
1,304,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,267 GBP2025-03-31
92,727 GBP2024-03-31
Tools/Equipment for furniture and fittings
577,344 GBP2025-03-31
521,691 GBP2024-03-31
Motor vehicles
75,460 GBP2025-03-31
73,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,071 GBP2025-03-31
687,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,540 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
55,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,493 GBP2025-03-31
147,605 GBP2024-03-31
Tools/Equipment for furniture and fittings
414,062 GBP2025-03-31
467,189 GBP2024-03-31
Motor vehicles
2,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,556 GBP2025-03-31
Current, Amounts falling due within one year
900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,500 GBP2025-03-31
Current, Amounts falling due within one year
51,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
213,674 GBP2025-03-31
Current, Amounts falling due within one year
164,448 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
77,027 GBP2024-03-31
Non-current, Amounts falling due after one year
2,653 GBP2025-03-31
24,633 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3 shares2024-03-31
Bank Borrowings
Non-current
2,653 GBP2025-03-31
22,874 GBP2024-03-31
Total Borrowings
Non-current
2,653 GBP2025-03-31
24,633 GBP2024-03-31
Bank Borrowings
Current
32,179 GBP2025-03-31
51,268 GBP2024-03-31
Bank Overdrafts
Current
58,452 GBP2025-03-31
18,118 GBP2024-03-31
Total Borrowings
Current
92,843 GBP2025-03-31
77,027 GBP2024-03-31