Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,250 GBP2025-03-31
48,795 GBP2024-03-31
Fixed Assets
36,250 GBP2025-03-31
48,795 GBP2024-03-31
Total Inventories
77,059 GBP2025-03-31
52,265 GBP2024-03-31
Debtors
47,191 GBP2025-03-31
35,688 GBP2024-03-31
Cash at bank and in hand
197,205 GBP2025-03-31
150,670 GBP2024-03-31
Current Assets
321,455 GBP2025-03-31
238,623 GBP2024-03-31
Net Current Assets/Liabilities
251,435 GBP2025-03-31
236,750 GBP2024-03-31
Total Assets Less Current Liabilities
287,685 GBP2025-03-31
285,545 GBP2024-03-31
Net Assets/Liabilities
287,679 GBP2025-03-31
285,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
287,579 GBP2025-03-31
285,439 GBP2024-03-31
357,890 GBP2023-03-31
Equity
287,679 GBP2025-03-31
285,539 GBP2024-03-31
357,990 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,141 GBP2024-04-01 ~ 2025-03-31
-70,451 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,141 GBP2024-04-01 ~ 2025-03-31
-70,451 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,141 GBP2024-04-01 ~ 2025-03-31
-70,451 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,141 GBP2024-04-01 ~ 2025-03-31
-70,451 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
417,840 GBP2025-03-31
417,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
125,776 GBP2025-03-31
125,776 GBP2024-03-31
Motor vehicles
35,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,616 GBP2025-03-31
579,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,672 GBP2025-03-31
125,572 GBP2024-03-31
Motor vehicles
30,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,366 GBP2025-03-31
530,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,075 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,146 GBP2025-03-31
Tools/Equipment for furniture and fittings
104 GBP2025-03-31
204 GBP2024-03-31
Land and buildings, Owned/Freehold
43,221 GBP2024-03-31
Motor vehicles
5,370 GBP2024-03-31
Trade Debtors/Trade Receivables
2,568 GBP2025-03-31
-2,149 GBP2024-03-31
Other Debtors
44,623 GBP2025-03-31
37,837 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,200 GBP2025-03-31
-3,703 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-6,180 GBP2025-03-31
-6,180 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
4,500 GBP2024-03-31