Average Number of Employees
242024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
Property, Plant & Equipment
1,225,860 GBP2025-03-31
1,278,501 GBP2024-03-31
Total Inventories
107,320 GBP2025-03-31
121,040 GBP2024-03-31
Debtors
94,435 GBP2025-03-31
42,544 GBP2024-03-31
Cash at bank and in hand
26,447 GBP2025-03-31
27,604 GBP2024-03-31
Current Assets
228,202 GBP2025-03-31
191,188 GBP2024-03-31
Creditors
Amounts falling due within one year
379,163 GBP2025-03-31
364,547 GBP2024-03-31
Net Current Assets/Liabilities
150,961 GBP2025-03-31
173,359 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,899 GBP2025-03-31
1,105,142 GBP2024-03-31
Creditors
Amounts falling due after one year
284,601 GBP2025-03-31
289,991 GBP2024-03-31
Net Assets/Liabilities
790,298 GBP2025-03-31
815,151 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
780,298 GBP2025-03-31
805,151 GBP2024-03-31
Equity
790,298 GBP2025-03-31
815,151 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
7,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308,619 GBP2025-03-31
Furniture and fittings
328,178 GBP2025-03-31
Motor vehicles
161,906 GBP2025-03-31
Plant and equipment
105,261 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,903,964 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,314 GBP2025-03-31
265,448 GBP2024-03-31
Furniture and fittings
253,687 GBP2025-03-31
240,542 GBP2024-03-31
Motor vehicles
58,286 GBP2025-03-31
32,381 GBP2024-03-31
Plant and equipment
89,817 GBP2025-03-31
87,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,104 GBP2025-03-31
625,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,905 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,032,305 GBP2025-03-31
1,043,171 GBP2024-03-31
Furniture and fittings
74,491 GBP2025-03-31
87,636 GBP2024-03-31
Motor vehicles
103,620 GBP2025-03-31
129,525 GBP2024-03-31
Plant and equipment
15,444 GBP2025-03-31
18,169 GBP2024-03-31
Trade Debtors/Trade Receivables
47,524 GBP2025-03-31
42,544 GBP2024-03-31
Other Debtors
46,911 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,830 GBP2025-03-31
160,270 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
60,957 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,143 GBP2025-03-31
12,483 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,190 GBP2025-03-31
130,837 GBP2024-03-31
Amounts falling due after one year
264,601 GBP2025-03-31
289,991 GBP2024-03-31