Property, Plant & Equipment
13,671 GBP2025-03-31
16,445 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
102,153 GBP2025-03-31
98,857 GBP2024-03-31
Cash at bank and in hand
5,210 GBP2025-03-31
12,201 GBP2024-03-31
Current Assets
107,863 GBP2025-03-31
111,558 GBP2024-03-31
Net Current Assets/Liabilities
-33,809 GBP2025-03-31
198 GBP2024-03-31
Total Assets Less Current Liabilities
-20,138 GBP2025-03-31
16,643 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,314 GBP2024-03-31
Net Assets/Liabilities
-23,512 GBP2025-03-31
2,702 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,083 GBP2025-03-31
15,083 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,462 GBP2025-03-31
25,456 GBP2024-03-31
Other
5,135 GBP2025-03-31
4,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,680 GBP2025-03-31
45,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,556 GBP2025-03-31
9,048 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,692 GBP2025-03-31
16,102 GBP2024-03-31
Other
3,761 GBP2025-03-31
3,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,009 GBP2025-03-31
28,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,590 GBP2024-04-01 ~ 2025-03-31
Other
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,527 GBP2025-03-31
6,035 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,770 GBP2025-03-31
9,354 GBP2024-03-31
Other
1,374 GBP2025-03-31
1,056 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,423 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
102,153 GBP2025-03-31
Amounts falling due within one year, Current
98,857 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
82,994 GBP2025-03-31
Non-current, Amounts falling due after one year
11,314 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,637 GBP2025-03-31
11,314 GBP2024-03-31
Current
9,677 GBP2025-03-31
9,438 GBP2024-03-31
Other Remaining Borrowings
Current
73,317 GBP2025-03-31
64,241 GBP2024-03-31
Total Borrowings
Current
82,994 GBP2025-03-31
73,679 GBP2024-03-31
Director Remuneration
12,050 GBP2024-04-01 ~ 2025-03-31
12,050 GBP2023-04-01 ~ 2024-03-31