Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
235,689 GBP2025-03-31
244,642 GBP2024-03-31
Fixed Assets
235,689 GBP2025-03-31
244,642 GBP2024-03-31
Total Inventories
5,270 GBP2025-03-31
25,024 GBP2024-03-31
Debtors
113,971 GBP2025-03-31
103,158 GBP2024-03-31
Cash at bank and in hand
318,920 GBP2025-03-31
341,352 GBP2024-03-31
Current Assets
438,161 GBP2025-03-31
469,534 GBP2024-03-31
Net Current Assets/Liabilities
215,726 GBP2025-03-31
253,608 GBP2024-03-31
Total Assets Less Current Liabilities
451,415 GBP2025-03-31
498,250 GBP2024-03-31
Net Assets/Liabilities
451,415 GBP2025-03-31
498,250 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
149 GBP2025-03-31
149 GBP2024-03-31
Revaluation reserve
94,641 GBP2025-03-31
94,641 GBP2024-03-31
Retained earnings (accumulated losses)
356,519 GBP2025-03-31
403,354 GBP2024-03-31
Equity
451,415 GBP2025-03-31
498,250 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
56,758 GBP2025-03-31
55,045 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,298 GBP2025-03-31
11,298 GBP2024-03-31
Motor vehicles
67,175 GBP2025-03-31
67,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,231 GBP2025-03-31
333,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,005 GBP2025-03-31
38,317 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,922 GBP2025-03-31
10,797 GBP2024-03-31
Motor vehicles
46,615 GBP2025-03-31
39,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,542 GBP2025-03-31
88,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,688 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2025-03-31
Plant and equipment
14,753 GBP2025-03-31
16,728 GBP2024-03-31
Tools/Equipment for furniture and fittings
376 GBP2025-03-31
501 GBP2024-03-31
Motor vehicles
20,560 GBP2025-03-31
27,413 GBP2024-03-31
Land and buildings, Owned/Freehold
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
104,015 GBP2025-03-31
93,360 GBP2024-03-31
Other Debtors
9,956 GBP2025-03-31
9,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,996 GBP2025-03-31
36,279 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,936 GBP2025-03-31
17,383 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,666 GBP2025-03-31
49,544 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,837 GBP2025-03-31
112,720 GBP2024-03-31