Property, Plant & Equipment
70,752 GBP2025-03-30
55,788 GBP2024-03-30
Fixed Assets
70,752 GBP2025-03-30
55,788 GBP2024-03-30
Total Inventories
29,289 GBP2025-03-30
26,367 GBP2024-03-30
Debtors
49,528 GBP2025-03-30
50,561 GBP2024-03-30
Cash at bank and in hand
79,055 GBP2025-03-30
110,364 GBP2024-03-30
Current Assets
157,872 GBP2025-03-30
187,292 GBP2024-03-30
Net Current Assets/Liabilities
2,204 GBP2025-03-30
21,297 GBP2024-03-30
Total Assets Less Current Liabilities
72,956 GBP2025-03-30
77,085 GBP2024-03-30
Creditors
Non-current
-14,167 GBP2025-03-30
-24,167 GBP2024-03-30
Net Assets/Liabilities
44,842 GBP2025-03-30
38,971 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
44,840 GBP2025-03-30
38,969 GBP2024-03-30
Average Number of Employees
382024-03-31 ~ 2025-03-30
372023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,900 GBP2025-03-30
17,900 GBP2024-03-30
Plant and equipment
11,416 GBP2025-03-30
5,176 GBP2024-03-30
Furniture and fittings
164,029 GBP2025-03-30
161,902 GBP2024-03-30
Motor vehicles
24,560 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,199 GBP2025-03-30
10,492 GBP2024-03-30
Plant and equipment
3,318 GBP2025-03-30
1,035 GBP2024-03-30
Furniture and fittings
126,531 GBP2025-03-30
118,330 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,707 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
2,283 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
6,140 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
8,201 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,140 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,701 GBP2025-03-30
7,408 GBP2024-03-30
Plant and equipment
8,098 GBP2025-03-30
4,141 GBP2024-03-30
Motor vehicles
18,420 GBP2025-03-30
Furniture and fittings
37,498 GBP2025-03-30
43,572 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Computers
2,052 GBP2025-03-30
1,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
219,957 GBP2025-03-30
185,978 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,017 GBP2025-03-30
333 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,205 GBP2025-03-30
130,190 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
684 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,015 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Computers
1,035 GBP2025-03-30
667 GBP2024-03-30
Other types of inventories not specified separately
29,289 GBP2025-03-30
26,367 GBP2024-03-30
Trade Creditors/Trade Payables
Current
63,530 GBP2025-03-30
59,969 GBP2024-03-30
Other Taxation & Social Security Payable
Current
80,831 GBP2025-03-30
103,082 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-03-30
24,167 GBP2024-03-30