Property, Plant & Equipment
7,699 GBP2025-03-31
9,776 GBP2024-03-31
Debtors
Current
86,039 GBP2025-03-31
86,790 GBP2024-03-31
Cash at bank and in hand
10,648 GBP2025-03-31
418 GBP2024-03-31
Current Assets
96,687 GBP2025-03-31
87,208 GBP2024-03-31
Net Current Assets/Liabilities
5,153 GBP2025-03-31
5,887 GBP2024-03-31
Total Assets Less Current Liabilities
12,852 GBP2025-03-31
15,663 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,634 GBP2025-03-31
-14,493 GBP2024-03-31
Net Assets/Liabilities
1,023 GBP2025-03-31
802 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,841 GBP2025-03-31
13,841 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,869 GBP2025-03-31
12,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,710 GBP2025-03-31
26,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,921 GBP2025-03-31
5,537 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,090 GBP2025-03-31
10,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,011 GBP2025-03-31
16,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,384 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,920 GBP2025-03-31
8,304 GBP2024-03-31
Tools/Equipment for furniture and fittings
779 GBP2025-03-31
1,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,033 GBP2025-03-31
Current, Amounts falling due within one year
11,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,006 GBP2025-03-31
Current, Amounts falling due within one year
74,909 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,039 GBP2025-03-31
Current, Amounts falling due within one year
86,790 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,088 GBP2024-03-31
Non-current, Amounts falling due after one year
11,634 GBP2025-03-31
14,493 GBP2024-03-31
Bank Borrowings
Non-current
11,634 GBP2025-03-31
14,493 GBP2024-03-31
Current
2,016 GBP2025-03-31
2,088 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-07-01 ~ 2024-03-31