Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
203,301 GBP2025-03-31
209,305 GBP2024-03-31
Fixed Assets - Investments
1,251 GBP2025-03-31
1,251 GBP2024-03-31
Fixed Assets
204,552 GBP2025-03-31
210,556 GBP2024-03-31
Total Inventories
47,282 GBP2025-03-31
79,140 GBP2024-03-31
Debtors
18,720 GBP2025-03-31
45,094 GBP2024-03-31
Cash at bank and in hand
229,734 GBP2025-03-31
186,705 GBP2024-03-31
Current Assets
295,736 GBP2025-03-31
310,939 GBP2024-03-31
Creditors
Amounts falling due within one year
-127,882 GBP2025-03-31
-107,950 GBP2024-03-31
107,950 GBP2024-03-31
Net Current Assets/Liabilities
167,854 GBP2025-03-31
202,989 GBP2024-03-31
Total Assets Less Current Liabilities
372,406 GBP2025-03-31
413,545 GBP2024-03-31
Net Assets/Liabilities
372,262 GBP2025-03-31
413,335 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
371,862 GBP2025-03-31
412,935 GBP2024-03-31
Equity
372,262 GBP2025-03-31
413,335 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,274 GBP2025-03-31
Plant and equipment
12,548 GBP2025-03-31
Tools/Equipment for furniture and fittings
90,792 GBP2025-03-31
Motor vehicles
53,687 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
454,301 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,176 GBP2025-03-31
12,073 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,407 GBP2025-03-31
90,352 GBP2024-03-31
Motor vehicles
53,687 GBP2025-03-31
53,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,000 GBP2025-03-31
244,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,846 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,730 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,544 GBP2025-03-31
Plant and equipment
372 GBP2025-03-31
475 GBP2024-03-31
Tools/Equipment for furniture and fittings
385 GBP2025-03-31
440 GBP2024-03-31
Owned/Freehold, Land and buildings
208,390 GBP2024-03-31
Amounts invested in assets
Non-current
1,251 GBP2025-03-31
1,251 GBP2024-03-31
Trade Debtors/Trade Receivables
17,699 GBP2025-03-31
44,232 GBP2024-03-31
Prepayments/Accrued Income
1,021 GBP2025-03-31
862 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,189 GBP2025-03-31
48,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,987 GBP2025-03-31
7,010 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,706 GBP2025-03-31
35,346 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
49,000 GBP2025-03-31
17,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31