Property, Plant & Equipment
384,190 GBP2025-03-31
406,580 GBP2024-03-31
Fixed Assets
384,190 GBP2025-03-31
406,580 GBP2024-03-31
Total Inventories
229,231 GBP2025-03-31
283,774 GBP2024-03-31
Debtors
302,943 GBP2025-03-31
248,786 GBP2024-03-31
Cash at bank and in hand
90,468 GBP2025-03-31
45,475 GBP2024-03-31
Current Assets
622,642 GBP2025-03-31
578,035 GBP2024-03-31
Net Current Assets/Liabilities
378,460 GBP2025-03-31
325,827 GBP2024-03-31
Total Assets Less Current Liabilities
762,650 GBP2025-03-31
732,407 GBP2024-03-31
Creditors
Non-current
-636,176 GBP2025-03-31
-636,176 GBP2024-03-31
Net Assets/Liabilities
126,474 GBP2025-03-31
96,231 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
126,464 GBP2025-03-31
96,221 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,709 GBP2024-03-31
Plant and equipment
26,175 GBP2025-03-31
26,175 GBP2024-03-31
Motor vehicles
46,330 GBP2025-03-31
45,030 GBP2024-03-31
Furniture and fittings
321,410 GBP2025-03-31
321,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,624 GBP2025-03-31
483,324 GBP2024-03-31
Owned/Freehold, Land and buildings
90,709 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,309 GBP2025-03-31
11,879 GBP2024-03-31
Motor vehicles
10,512 GBP2025-03-31
6,677 GBP2024-03-31
Furniture and fittings
76,613 GBP2025-03-31
58,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,434 GBP2025-03-31
76,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,709 GBP2025-03-31
Plant and equipment
12,866 GBP2025-03-31
14,296 GBP2024-03-31
Motor vehicles
35,818 GBP2025-03-31
38,353 GBP2024-03-31
Furniture and fittings
244,797 GBP2025-03-31
263,222 GBP2024-03-31
Land and buildings, Owned/Freehold
90,709 GBP2024-03-31
Other types of inventories not specified separately
229,231 GBP2025-03-31
283,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,232 GBP2025-03-31
152,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,350 GBP2025-03-31
85,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,492 GBP2025-03-31
25 GBP2024-03-31