Property, Plant & Equipment
797,179 GBP2025-03-31
823,529 GBP2024-03-31
Total Inventories
57,500 GBP2025-03-31
51,136 GBP2024-03-31
Debtors
Current
295,734 GBP2025-03-31
351,994 GBP2024-03-31
Cash at bank and in hand
296,656 GBP2025-03-31
390,070 GBP2024-03-31
Current Assets
649,890 GBP2025-03-31
793,200 GBP2024-03-31
Net Current Assets/Liabilities
417,203 GBP2025-03-31
441,013 GBP2024-03-31
Total Assets Less Current Liabilities
1,214,382 GBP2025-03-31
1,264,542 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-132,618 GBP2025-03-31
Net Assets/Liabilities
882,469 GBP2025-03-31
904,157 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,583 GBP2025-03-31
62,583 GBP2024-03-31
Motor vehicles
90,672 GBP2025-03-31
90,672 GBP2024-03-31
Other
2,584,951 GBP2025-03-31
2,424,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,738,206 GBP2025-03-31
2,577,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-51,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,049 GBP2025-03-31
28,537 GBP2024-03-31
Motor vehicles
52,420 GBP2025-03-31
39,669 GBP2024-03-31
Other
1,851,558 GBP2025-03-31
1,686,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941,027 GBP2025-03-31
1,754,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,751 GBP2024-04-01 ~ 2025-03-31
Other
183,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,534 GBP2025-03-31
34,046 GBP2024-03-31
Motor vehicles
38,252 GBP2025-03-31
51,003 GBP2024-03-31
Other
733,393 GBP2025-03-31
738,480 GBP2024-03-31
Other types of inventories not specified separately
57,500 GBP2025-03-31
51,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-3,800 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
265,901 GBP2025-03-31
338,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,734 GBP2025-03-31
351,994 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
22,096 GBP2025-03-31
22,096 GBP2024-03-31
Non-current, Amounts falling due after one year
132,618 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
3,301 GBP2025-03-31
13,463 GBP2024-03-31
Other Remaining Borrowings
Non-current
93,558 GBP2025-03-31
92,665 GBP2024-03-31
Total Borrowings
Non-current
132,618 GBP2025-03-31
149,403 GBP2024-03-31
Bank Borrowings
Current
10,649 GBP2025-03-31
10,649 GBP2024-03-31
Total Borrowings
Current
22,096 GBP2025-03-31
22,096 GBP2024-03-31