Property, Plant & Equipment
10,740 GBP2025-03-31
14,029 GBP2024-03-31
Debtors
Current
4,906 GBP2025-03-31
5,261 GBP2024-03-31
Cash at bank and in hand
40,256 GBP2025-03-31
42,443 GBP2024-03-31
Current Assets
45,162 GBP2025-03-31
47,704 GBP2024-03-31
Net Current Assets/Liabilities
34,977 GBP2025-03-31
27,349 GBP2024-03-31
Total Assets Less Current Liabilities
45,717 GBP2025-03-31
41,378 GBP2024-03-31
Net Assets/Liabilities
44,217 GBP2025-03-31
39,331 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
44,215 GBP2025-03-31
39,329 GBP2024-03-31
Equity
44,217 GBP2025-03-31
39,331 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
4,067 GBP2025-03-31
4,067 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,924 GBP2025-03-31
21,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,991 GBP2025-03-31
25,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,220 GBP2025-03-31
813 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,031 GBP2025-03-31
11,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,251 GBP2025-03-31
11,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,847 GBP2025-03-31
3,254 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,893 GBP2025-03-31
10,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,556 GBP2025-03-31
Amounts falling due within one year, Current
3,977 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2025-03-31
Amounts falling due within one year, Current
2 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,906 GBP2025-03-31
Amounts falling due within one year, Current
5,261 GBP2024-03-31