Property, Plant & Equipment
1,199,583 GBP2025-03-31
1,195,093 GBP2024-04-01
1,195,093 GBP2024-03-31
Total Inventories
442,002 GBP2025-03-31
479,461 GBP2024-03-31
Debtors
732,573 GBP2025-03-31
797,369 GBP2024-03-31
Cash at bank and in hand
611,461 GBP2025-03-31
504,241 GBP2024-03-31
Current Assets
1,786,036 GBP2025-03-31
1,781,071 GBP2024-03-31
Creditors
Amounts falling due within one year
-448,031 GBP2025-03-31
-462,461 GBP2024-03-31
Net Current Assets/Liabilities
1,338,005 GBP2025-03-31
1,318,610 GBP2024-03-31
Total Assets Less Current Liabilities
2,537,588 GBP2025-03-31
2,513,703 GBP2024-03-31
Net Assets/Liabilities
2,475,689 GBP2025-03-31
2,426,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,475,589 GBP2025-03-31
2,426,515 GBP2024-03-31
Equity
2,475,689 GBP2025-03-31
2,426,615 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,136 GBP2025-03-31
654,136 GBP2024-04-01
Motor vehicles
716,706 GBP2025-03-31
730,965 GBP2024-04-01
Tools/Equipment for furniture and fittings
226,216 GBP2025-03-31
219,558 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,597,058 GBP2025-03-31
1,604,659 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-258,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-258,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
219,672 GBP2025-03-31
245,891 GBP2024-04-01
Tools/Equipment for furniture and fittings
177,803 GBP2025-03-31
163,675 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,475 GBP2025-03-31
409,566 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-182,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
654,136 GBP2025-03-31
654,136 GBP2024-04-01
Motor vehicles
497,034 GBP2025-03-31
485,074 GBP2024-04-01
Tools/Equipment for furniture and fittings
48,413 GBP2025-03-31
55,883 GBP2024-04-01