Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
398,246 GBP2025-03-31
426,652 GBP2024-03-31
Total Inventories
12,259 GBP2025-03-31
16,745 GBP2024-03-31
Debtors
100,851 GBP2025-03-31
80,632 GBP2024-03-31
Cash at bank and in hand
10,103 GBP2025-03-31
10,827 GBP2024-03-31
Current Assets
123,213 GBP2025-03-31
108,204 GBP2024-03-31
Net Current Assets/Liabilities
-366,587 GBP2025-03-31
-347,767 GBP2024-03-31
Total Assets Less Current Liabilities
31,659 GBP2025-03-31
78,885 GBP2024-03-31
Creditors
Amounts falling due after one year
-262,987 GBP2025-03-31
-257,624 GBP2024-03-31
Net Assets/Liabilities
-231,328 GBP2025-03-31
-178,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
149,900 GBP2025-03-31
149,900 GBP2024-03-31
Retained earnings (accumulated losses)
-381,328 GBP2025-03-31
-328,739 GBP2024-03-31
Equity
-231,328 GBP2025-03-31
-178,739 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,589 GBP2024-03-31
Tools/Equipment for furniture and fittings
339,978 GBP2025-03-31
313,708 GBP2024-03-31
Office equipment
401,796 GBP2025-03-31
401,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
783,237 GBP2025-03-31
742,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,984 GBP2025-03-31
Motor vehicles
12,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
197,245 GBP2025-03-31
159,323 GBP2024-03-31
Office equipment
158,804 GBP2025-03-31
132,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,991 GBP2025-03-31
316,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,382 GBP2024-04-01 ~ 2025-03-31
Office equipment
26,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,262 GBP2025-03-31
Motor vehicles
2,382 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
722 GBP2025-03-31
Tools/Equipment for furniture and fittings
142,733 GBP2025-03-31
154,385 GBP2024-03-31
Motor vehicles
10,608 GBP2025-03-31
Office equipment
242,992 GBP2025-03-31
269,778 GBP2024-03-31
Land and buildings, Long leasehold
1,360 GBP2024-03-31
Trade Debtors/Trade Receivables
7,974 GBP2025-03-31
6,237 GBP2024-03-31
Other Debtors
92,877 GBP2025-03-31
74,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,822 GBP2025-03-31
16,328 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,354 GBP2025-03-31
83,840 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,133 GBP2025-03-31
69,287 GBP2024-03-31
Other Creditors
Amounts falling due within one year
300,491 GBP2025-03-31
286,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,987 GBP2025-03-31
257,624 GBP2024-03-31