Intangible Assets
4,400 GBP2025-03-21
4,840 GBP2024-03-21
Property, Plant & Equipment
203,158 GBP2025-03-21
247,410 GBP2024-03-21
Fixed Assets
207,558 GBP2025-03-21
252,250 GBP2024-03-21
Total Inventories
18,842 GBP2025-03-21
22,164 GBP2024-03-21
Debtors
524,890 GBP2025-03-21
628,721 GBP2024-03-21
Cash at bank and in hand
76,627 GBP2025-03-21
106,741 GBP2024-03-21
Current Assets
620,359 GBP2025-03-21
757,626 GBP2024-03-21
Net Current Assets/Liabilities
377,256 GBP2025-03-21
267,514 GBP2024-03-21
Total Assets Less Current Liabilities
584,814 GBP2025-03-21
519,764 GBP2024-03-21
Net Assets/Liabilities
535,270 GBP2025-03-21
464,481 GBP2024-03-21
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-21
Retained earnings (accumulated losses)
535,170 GBP2025-03-21
464,381 GBP2024-03-21
Equity
535,270 GBP2025-03-21
464,481 GBP2024-03-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-03-22 ~ 2025-03-21
Average Number of Employees
552024-03-22 ~ 2025-03-21
32023-03-22 ~ 2024-03-21
Intangible Assets - Gross Cost
Net goodwill
18,933 GBP2025-03-21
18,933 GBP2024-03-21
Other than goodwill
8,800 GBP2025-03-21
8,800 GBP2024-03-21
Intangible Assets - Gross Cost
27,733 GBP2025-03-21
27,733 GBP2024-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,933 GBP2025-03-21
18,933 GBP2024-03-21
Other than goodwill
4,400 GBP2025-03-21
3,960 GBP2024-03-21
Intangible Assets - Accumulated Amortisation & Impairment
23,333 GBP2025-03-21
22,893 GBP2024-03-21
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
440 GBP2024-03-22 ~ 2025-03-21
Intangible Assets - Increase From Amortisation Charge for Year
440 GBP2024-03-22 ~ 2025-03-21
Intangible Assets
Other than goodwill
4,400 GBP2025-03-21
4,840 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
230,625 GBP2025-03-21
348,546 GBP2024-03-21
Vehicles
58,190 GBP2025-03-21
58,190 GBP2024-03-21
Tools/Equipment for furniture and fittings
555,374 GBP2025-03-21
535,182 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
844,189 GBP2025-03-21
941,918 GBP2024-03-21
Property, Plant & Equipment - Disposals
Land and buildings
-117,921 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Disposals
-117,921 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,753 GBP2025-03-21
345,930 GBP2024-03-21
Vehicles
33,641 GBP2025-03-21
25,458 GBP2024-03-21
Tools/Equipment for furniture and fittings
377,637 GBP2025-03-21
323,120 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,031 GBP2025-03-21
694,508 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,744 GBP2024-03-22 ~ 2025-03-21
Vehicles
8,183 GBP2024-03-22 ~ 2025-03-21
Tools/Equipment for furniture and fittings
54,517 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,444 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-117,921 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,921 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Land and buildings
872 GBP2025-03-21
2,616 GBP2024-03-21
Vehicles
24,549 GBP2025-03-21
32,732 GBP2024-03-21
Tools/Equipment for furniture and fittings
177,737 GBP2025-03-21
212,062 GBP2024-03-21
Other types of inventories not specified separately
18,842 GBP2025-03-21
22,164 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,100 GBP2025-03-21
18,579 GBP2024-03-21
Other Debtors
Amounts falling due within one year
425,147 GBP2025-03-21
588,991 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
47,643 GBP2025-03-21
21,151 GBP2024-03-21
Debtors
Amounts falling due within one year
524,890 GBP2025-03-21
628,721 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
18,937 GBP2025-03-21
186,238 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,113 GBP2025-03-21
17,113 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
36,534 GBP2025-03-21
51,211 GBP2024-03-21
Other Creditors
Amounts falling due within one year
165,970 GBP2025-03-21
231,001 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,549 GBP2025-03-21
4,549 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,544 GBP2025-03-21
55,283 GBP2024-03-21