Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
227,026 GBP2025-03-31
244,332 GBP2024-03-31
Fixed Assets
227,026 GBP2025-03-31
244,332 GBP2024-03-31
Total Inventories
13,634 GBP2025-03-31
27,328 GBP2024-03-31
Debtors
76,176 GBP2025-03-31
147,145 GBP2024-03-31
Current assets - Investments
63,906 GBP2025-03-31
66,723 GBP2024-03-31
Cash at bank and in hand
441,261 GBP2025-03-31
264,048 GBP2024-03-31
Current Assets
594,977 GBP2025-03-31
505,244 GBP2024-03-31
Net Current Assets/Liabilities
429,622 GBP2025-03-31
336,596 GBP2024-03-31
Total Assets Less Current Liabilities
656,648 GBP2025-03-31
580,928 GBP2024-03-31
Net Assets/Liabilities
644,675 GBP2025-03-31
566,298 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
643,675 GBP2025-03-31
565,298 GBP2024-03-31
Equity
644,675 GBP2025-03-31
566,298 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,502 GBP2025-03-31
Plant and equipment
192,685 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,189 GBP2025-03-31
Motor vehicles
5,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
523,876 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,854 GBP2025-03-31
124,569 GBP2024-03-31
Plant and equipment
144,307 GBP2025-03-31
133,286 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,189 GBP2025-03-31
16,189 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,850 GBP2025-03-31
279,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,285 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,648 GBP2025-03-31
184,933 GBP2024-03-31
Plant and equipment
48,378 GBP2025-03-31
59,399 GBP2024-03-31
Trade Debtors/Trade Receivables
53,455 GBP2025-03-31
55,252 GBP2024-03-31
Other Debtors
22,721 GBP2025-03-31
91,893 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,087 GBP2025-03-31
37,713 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,912 GBP2025-03-31
86,505 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,356 GBP2025-03-31
44,430 GBP2024-03-31
Advances or credits given to directors
-547 GBP2025-03-31
69,471 GBP2024-03-31
-624 GBP2023-03-31
Advances or credits made to directors during the period
-547 GBP2024-04-01 ~ 2025-03-31
69,471 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-69,471 GBP2024-04-01 ~ 2025-03-31
624 GBP2023-04-01 ~ 2024-03-31