Property, Plant & Equipment
227,268 GBP2025-03-31
230,806 GBP2024-03-31
Total Inventories
112,117 GBP2025-03-31
140,206 GBP2024-03-31
Debtors
Current
38,231 GBP2025-03-31
57,575 GBP2024-03-31
Cash at bank and in hand
2,084,931 GBP2025-03-31
1,707,892 GBP2024-03-31
Current Assets
2,235,279 GBP2025-03-31
1,905,673 GBP2024-03-31
Net Current Assets/Liabilities
1,846,311 GBP2025-03-31
1,539,702 GBP2024-03-31
Total Assets Less Current Liabilities
2,073,579 GBP2025-03-31
1,770,508 GBP2024-03-31
Net Assets/Liabilities
2,038,032 GBP2025-03-31
1,736,874 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,038,030 GBP2025-03-31
1,736,872 GBP2024-03-31
Equity
2,038,032 GBP2025-03-31
1,736,874 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,144 GBP2025-03-31
370,144 GBP2024-03-31
Tools/Equipment for furniture and fittings
326,097 GBP2025-03-31
320,559 GBP2024-03-31
Motor vehicles
186,630 GBP2025-03-31
157,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,871 GBP2025-03-31
848,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,062 GBP2025-03-31
273,871 GBP2024-03-31
Tools/Equipment for furniture and fittings
263,255 GBP2025-03-31
250,480 GBP2024-03-31
Motor vehicles
107,286 GBP2025-03-31
93,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,603 GBP2025-03-31
617,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,191 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,082 GBP2025-03-31
96,273 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,842 GBP2025-03-31
70,078 GBP2024-03-31
Motor vehicles
79,344 GBP2025-03-31
64,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,057 GBP2025-03-31
Amounts falling due within one year, Current
48,234 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,288 GBP2025-03-31
Amounts falling due within one year, Current
3,881 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,231 GBP2025-03-31
Amounts falling due within one year, Current
57,575 GBP2024-03-31