Property, Plant & Equipment
883 GBP2025-03-31
1,111 GBP2024-03-31
Fixed Assets
883 GBP2025-03-31
1,111 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
120,155 GBP2025-03-31
78,191 GBP2024-03-31
Cash at bank and in hand
353 GBP2025-03-31
4,894 GBP2024-03-31
Current Assets
125,508 GBP2025-03-31
85,885 GBP2024-03-31
Net Current Assets/Liabilities
96,223 GBP2025-03-31
64,342 GBP2024-03-31
Total Assets Less Current Liabilities
97,106 GBP2025-03-31
65,453 GBP2024-03-31
Net Assets/Liabilities
54,668 GBP2025-03-31
57,699 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
54,666 GBP2025-03-31
57,697 GBP2024-03-31
Equity
54,668 GBP2025-03-31
57,699 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,728 GBP2025-03-31
3,728 GBP2024-04-01
Tools/Equipment for furniture and fittings
420 GBP2025-03-31
420 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
4,148 GBP2025-03-31
4,148 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,945 GBP2025-03-31
2,750 GBP2024-04-01
Tools/Equipment for furniture and fittings
320 GBP2025-03-31
287 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,265 GBP2025-03-31
3,037 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
783 GBP2025-03-31
Tools/Equipment for furniture and fittings
100 GBP2025-03-31
Finished Goods/Goods for Resale
5,000 GBP2025-03-31
2,800 GBP2024-03-31
Trade Debtors/Trade Receivables
200 GBP2025-03-31
Amounts owed by group undertakings and participating interests
119,954 GBP2025-03-31
77,043 GBP2024-03-31
Other Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
1,147 GBP2024-03-31
Taxation/Social Security Payable
16,271 GBP2025-03-31
15,841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
724 GBP2025-03-31
446 GBP2024-03-31