Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,233 GBP2025-03-31
229,008 GBP2024-03-31
Total Inventories
279,833 GBP2025-03-31
Debtors
351,237 GBP2025-03-31
Cash at bank and in hand
9,399 GBP2025-03-31
Current Assets
640,469 GBP2025-03-31
Net Current Assets/Liabilities
165,366 GBP2025-03-31
Total Assets Less Current Liabilities
336,599 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-4,099 GBP2025-03-31
Net Assets/Liabilities
304,937 GBP2025-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
Retained earnings (accumulated losses)
254,937 GBP2025-03-31
Equity
304,937 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
264,266 GBP2025-03-31
263,585 GBP2024-03-31
Motor vehicles
80,143 GBP2025-03-31
107,010 GBP2024-03-31
Other
1,663,792 GBP2025-03-31
1,617,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,008,201 GBP2025-03-31
1,987,861 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,386 GBP2024-04-01 ~ 2025-03-31
Other
-4,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,289 GBP2025-03-31
174,120 GBP2024-03-31
Motor vehicles
53,829 GBP2025-03-31
68,443 GBP2024-03-31
Other
1,582,850 GBP2025-03-31
1,516,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,968 GBP2025-03-31
1,758,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,254 GBP2024-04-01 ~ 2025-03-31
Other
71,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,868 GBP2024-04-01 ~ 2025-03-31
Other
-4,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,977 GBP2025-03-31
89,465 GBP2024-03-31
Motor vehicles
26,314 GBP2025-03-31
38,567 GBP2024-03-31
Other
80,942 GBP2025-03-31
100,976 GBP2024-03-31
Other types of inventories not specified separately
279,833 GBP2025-03-31
439,010 GBP2024-03-31
Trade Debtors/Trade Receivables
64,164 GBP2025-03-31
58,516 GBP2024-03-31
Prepayments
4,176 GBP2025-03-31
8,585 GBP2024-03-31
Other Debtors
282,897 GBP2025-03-31
325,792 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,237 GBP2025-03-31
Amounts falling due within one year, Current
392,893 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,655 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
14,504 GBP2025-03-31
Trade Creditors/Trade Payables
257,213 GBP2025-03-31
Corporation Tax Payable
1,657 GBP2025-03-31
Taxation/Social Security Payable
54,911 GBP2025-03-31
Other Creditors
101,692 GBP2025-03-31
Accrued Liabilities/Deferred Income
34,471 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,521 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,578 GBP2025-03-31
Creditors
Non-current
4,099 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31