Property, Plant & Equipment
63,881 GBP2025-03-31
67,991 GBP2024-03-31
Debtors
Current
58,025 GBP2025-03-31
36,390 GBP2024-03-31
Cash at bank and in hand
183,822 GBP2025-03-31
117,185 GBP2024-03-31
Current Assets
241,847 GBP2025-03-31
153,575 GBP2024-03-31
Net Current Assets/Liabilities
169,918 GBP2025-03-31
68,739 GBP2024-03-31
Total Assets Less Current Liabilities
233,799 GBP2025-03-31
136,730 GBP2024-03-31
Net Assets/Liabilities
176,526 GBP2025-03-31
81,987 GBP2024-03-31
Equity
Called up share capital
19 GBP2025-03-31
19 GBP2024-03-31
Retained earnings (accumulated losses)
176,507 GBP2025-03-31
81,968 GBP2024-03-31
Equity
176,526 GBP2025-03-31
81,987 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,351 GBP2025-03-31
74,351 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,072 GBP2025-03-31
25,755 GBP2024-03-31
Motor vehicles
733 GBP2025-03-31
733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,156 GBP2025-03-31
100,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,592 GBP2025-03-31
11,522 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,164 GBP2025-03-31
20,861 GBP2024-03-31
Motor vehicles
519 GBP2025-03-31
465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,275 GBP2025-03-31
32,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,070 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,759 GBP2025-03-31
62,829 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,908 GBP2025-03-31
4,894 GBP2024-03-31
Motor vehicles
214 GBP2025-03-31
268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,207 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
58,025 GBP2025-03-31
36,390 GBP2024-03-31