Property, Plant & Equipment
588,481 GBP2025-03-31
605,867 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
588,506 GBP2025-03-31
605,892 GBP2024-03-31
Total Inventories
199,558 GBP2025-03-31
185,315 GBP2024-03-31
Debtors
Current
778,231 GBP2025-03-31
782,441 GBP2024-03-31
Cash at bank and in hand
465,109 GBP2025-03-31
941,810 GBP2024-03-31
Current Assets
1,442,898 GBP2025-03-31
1,909,566 GBP2024-03-31
Net Current Assets/Liabilities
1,207,439 GBP2025-03-31
1,094,081 GBP2024-03-31
Total Assets Less Current Liabilities
1,795,945 GBP2025-03-31
1,699,973 GBP2024-03-31
Net Assets/Liabilities
1,782,417 GBP2025-03-31
1,683,361 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
495,039 GBP2025-03-31
495,039 GBP2024-03-31
Retained earnings (accumulated losses)
1,286,378 GBP2025-03-31
1,187,322 GBP2024-03-31
Equity
1,782,417 GBP2025-03-31
1,683,361 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,173 GBP2025-03-31
734,173 GBP2024-03-31
Tools/Equipment for furniture and fittings
236,905 GBP2025-03-31
300,238 GBP2024-03-31
Motor vehicles
15,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
971,078 GBP2025-03-31
1,049,603 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-63,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,802 GBP2025-03-31
194,753 GBP2024-03-31
Tools/Equipment for furniture and fittings
182,795 GBP2025-03-31
233,971 GBP2024-03-31
Motor vehicles
15,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,597 GBP2025-03-31
443,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,049 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-60,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
534,371 GBP2025-03-31
539,420 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,110 GBP2025-03-31
66,267 GBP2024-03-31
Motor vehicles
180 GBP2024-03-31
Raw materials and consumables
13,058 GBP2025-03-31
8,340 GBP2024-03-31
Other types of inventories not specified separately
186,500 GBP2025-03-31
176,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
938 GBP2025-03-31
Current, Amounts falling due within one year
10,882 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
758,501 GBP2025-03-31
Current, Amounts falling due within one year
754,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
778,231 GBP2025-03-31
Current, Amounts falling due within one year
782,441 GBP2024-03-31
Trade Creditors/Trade Payables
10,880 GBP2025-03-31
19,880 GBP2024-03-31
Taxation/Social Security Payable
49,253 GBP2025-03-31
77,714 GBP2024-03-31
Other Creditors
160,861 GBP2025-03-31
702,607 GBP2024-03-31
Other Remaining Borrowings
Current
160,055 GBP2025-03-31
702,607 GBP2024-03-31