Property, Plant & Equipment
38,943 GBP2025-03-31
40,730 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
38,944 GBP2025-03-31
40,730 GBP2024-03-31
Total Inventories
19,000 GBP2025-03-31
22,255 GBP2024-03-31
Debtors
199,317 GBP2025-03-31
154,425 GBP2024-03-31
Cash at bank and in hand
700 GBP2025-03-31
21,378 GBP2024-03-31
Current Assets
219,017 GBP2025-03-31
198,058 GBP2024-03-31
Net Current Assets/Liabilities
42,029 GBP2025-03-31
90,368 GBP2024-03-31
Total Assets Less Current Liabilities
80,973 GBP2025-03-31
131,098 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,322 GBP2025-03-31
Net Assets/Liabilities
46,651 GBP2025-03-31
90,003 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
46,650 GBP2025-03-31
90,002 GBP2024-03-31
Equity
46,651 GBP2025-03-31
90,003 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,078 GBP2025-03-31
13,078 GBP2024-03-31
Tools/Equipment for furniture and fittings
82,841 GBP2025-03-31
79,508 GBP2024-03-31
Motor vehicles
14,295 GBP2025-03-31
14,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,214 GBP2025-03-31
106,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,987 GBP2025-03-31
6,215 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,746 GBP2025-03-31
47,804 GBP2024-03-31
Motor vehicles
12,538 GBP2025-03-31
12,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,271 GBP2025-03-31
66,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
772 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,091 GBP2025-03-31
6,863 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,095 GBP2025-03-31
31,704 GBP2024-03-31
Motor vehicles
1,757 GBP2025-03-31
2,163 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
Raw materials and consumables
14,750 GBP2025-03-31
16,255 GBP2024-03-31
Finished Goods/Goods for Resale
4,250 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,338 GBP2025-03-31
Trade Debtors/Trade Receivables
93,020 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
124,979 GBP2025-03-31
Other Debtors
61,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
199,317 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
34,322 GBP2025-03-31