Property, Plant & Equipment
65,219 GBP2025-03-31
68,743 GBP2024-03-31
Debtors
Current
525,012 GBP2025-03-31
368,832 GBP2024-03-31
Cash at bank and in hand
151,297 GBP2025-03-31
339,967 GBP2024-03-31
Current Assets
676,309 GBP2025-03-31
708,799 GBP2024-03-31
Net Current Assets/Liabilities
442,098 GBP2025-03-31
441,999 GBP2024-03-31
Total Assets Less Current Liabilities
507,317 GBP2025-03-31
510,742 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-03-31
Net Assets/Liabilities
501,708 GBP2025-03-31
494,457 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
501,598 GBP2025-03-31
494,347 GBP2024-03-31
Equity
501,708 GBP2025-03-31
494,457 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,147 GBP2025-03-31
56,147 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,755 GBP2025-03-31
32,666 GBP2024-03-31
Motor vehicles
12,282 GBP2025-03-31
12,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,184 GBP2025-03-31
101,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,811 GBP2025-03-31
3,764 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,830 GBP2025-03-31
21,253 GBP2024-03-31
Motor vehicles
8,324 GBP2025-03-31
7,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,965 GBP2025-03-31
32,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,047 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,336 GBP2025-03-31
52,383 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,925 GBP2025-03-31
11,413 GBP2024-03-31
Motor vehicles
3,958 GBP2025-03-31
4,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,572 GBP2025-03-31
Amounts falling due within one year, Current
103,202 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
418,478 GBP2025-03-31
Amounts falling due within one year, Current
256,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
525,012 GBP2025-03-31
Amounts falling due within one year, Current
368,832 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Amounts falling due after one year
3,333 GBP2025-03-31
Number of Shares Issued (Fully Paid)
110 shares2025-03-31
110 shares2024-03-31
Nominal value of allotted share capital
110 GBP2024-04-01 ~ 2025-03-31
110 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31