Property, Plant & Equipment
389,991 GBP2025-03-31
108,434 GBP2024-03-31
Fixed Assets
389,991 GBP2025-03-31
108,434 GBP2024-03-31
Total Inventories
89,707 GBP2025-03-31
166,046 GBP2024-03-31
Debtors
302,249 GBP2025-03-31
313,001 GBP2024-03-31
Cash at bank and in hand
43,086 GBP2025-03-31
38,940 GBP2024-03-31
Current Assets
435,042 GBP2025-03-31
517,987 GBP2024-03-31
Net Current Assets/Liabilities
276,851 GBP2025-03-31
279,113 GBP2024-03-31
Total Assets Less Current Liabilities
666,842 GBP2025-03-31
387,547 GBP2024-03-31
Net Assets/Liabilities
262,033 GBP2025-03-31
266,082 GBP2024-03-31
Equity
Called up share capital
250,002 GBP2025-03-31
250,002 GBP2024-03-31
Retained earnings (accumulated losses)
12,031 GBP2025-03-31
16,080 GBP2024-03-31
Equity
262,033 GBP2025-03-31
266,082 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,676 GBP2025-03-31
73,652 GBP2024-04-01
Motor vehicles
67,498 GBP2025-03-31
67,498 GBP2024-04-01
Tools/Equipment for furniture and fittings
226,253 GBP2025-03-31
225,121 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
667,427 GBP2025-03-31
366,271 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,968 GBP2025-03-31
25,953 GBP2024-04-01
Motor vehicles
64,353 GBP2025-03-31
63,304 GBP2024-04-01
Tools/Equipment for furniture and fittings
180,115 GBP2025-03-31
168,580 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,436 GBP2025-03-31
257,837 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
340,708 GBP2025-03-31
Motor vehicles
3,145 GBP2025-03-31
Tools/Equipment for furniture and fittings
46,138 GBP2025-03-31
Value of work in progress
89,707 GBP2025-03-31
166,046 GBP2024-03-31
Trade Debtors/Trade Receivables
32,334 GBP2025-03-31
48,422 GBP2024-03-31
Amounts owed by group undertakings and participating interests
263,852 GBP2025-03-31
258,516 GBP2024-03-31
Other Debtors
3,413 GBP2025-03-31
3,413 GBP2024-03-31
Prepayments/Accrued Income
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,075 GBP2025-03-31
21,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,338 GBP2025-03-31
27,982 GBP2024-03-31
Taxation/Social Security Payable
94,132 GBP2025-03-31
98,011 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,776 GBP2025-03-31
30,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,981 GBP2025-03-31
44,981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,889 GBP2025-03-31
15,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,302 GBP2025-03-31
100,863 GBP2024-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31