Property, Plant & Equipment
124,567 GBP2025-04-05
129,587 GBP2024-03-31
Fixed Assets
124,567 GBP2025-04-05
129,587 GBP2024-03-31
Total Inventories
145,950 GBP2025-04-05
116,093 GBP2024-03-31
Debtors
656,029 GBP2025-04-05
689,619 GBP2024-03-31
Current assets - Investments
24,952 GBP2025-04-05
129,930 GBP2024-03-31
Cash at bank and in hand
144,619 GBP2025-04-05
159,805 GBP2024-03-31
Current Assets
971,550 GBP2025-04-05
1,095,447 GBP2024-03-31
Net Current Assets/Liabilities
556,329 GBP2025-04-05
638,748 GBP2024-03-31
Total Assets Less Current Liabilities
680,896 GBP2025-04-05
768,335 GBP2024-03-31
Net Assets/Liabilities
678,625 GBP2025-04-05
752,061 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-04-05
101 GBP2024-03-31
Share premium
10,068 GBP2025-04-05
10,068 GBP2024-03-31
Retained earnings (accumulated losses)
668,456 GBP2025-04-05
741,892 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-05
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
118,191 GBP2025-04-05
118,191 GBP2024-03-31
Plant and equipment
865 GBP2025-04-05
865 GBP2024-03-31
Furniture and fittings
33,387 GBP2025-04-05
33,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,443 GBP2025-04-05
152,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378 GBP2025-04-05
216 GBP2024-03-31
Furniture and fittings
24,789 GBP2025-04-05
22,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,876 GBP2025-04-05
22,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,709 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
162 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
2,149 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
115,482 GBP2025-04-05
118,191 GBP2024-03-31
Plant and equipment
487 GBP2025-04-05
649 GBP2024-03-31
Furniture and fittings
8,598 GBP2025-04-05
10,747 GBP2024-03-31
Other types of inventories not specified separately
145,950 GBP2025-04-05
116,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,360 GBP2025-04-05
68,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,460 GBP2025-04-05
14,906 GBP2024-03-31
Amounts owed to group undertakings
Current
369,723 GBP2025-04-05
376,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,638 GBP2025-04-05
59,639 GBP2024-03-31