Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,039 GBP2025-03-31
192,223 GBP2024-03-31
Debtors
8,590 GBP2025-03-31
16,222 GBP2024-03-31
Cash at bank and in hand
49,261 GBP2025-03-31
65,105 GBP2024-03-31
Current Assets
57,851 GBP2025-03-31
81,327 GBP2024-03-31
Creditors
Amounts falling due within one year
43,137 GBP2025-03-31
52,185 GBP2024-03-31
Net Current Assets/Liabilities
14,714 GBP2025-03-31
29,142 GBP2024-03-31
Total Assets Less Current Liabilities
193,753 GBP2025-03-31
221,365 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
193,751 GBP2025-03-31
221,363 GBP2024-03-31
Equity
193,753 GBP2025-03-31
221,365 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,990 GBP2025-03-31
68,990 GBP2024-03-31
Plant and equipment
58,092 GBP2025-03-31
58,092 GBP2024-03-31
Furniture and fittings
208,230 GBP2025-03-31
202,012 GBP2024-03-31
Motor vehicles
25,259 GBP2025-03-31
25,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,992 GBP2025-03-31
776,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,020 GBP2025-03-31
26,640 GBP2024-03-31
Plant and equipment
34,092 GBP2025-03-31
34,092 GBP2024-03-31
Furniture and fittings
167,582 GBP2025-03-31
160,409 GBP2024-03-31
Motor vehicles
21,888 GBP2025-03-31
20,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,953 GBP2025-03-31
584,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,970 GBP2025-03-31
42,350 GBP2024-03-31
Plant and equipment
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Furniture and fittings
40,648 GBP2025-03-31
41,603 GBP2024-03-31
Motor vehicles
3,371 GBP2025-03-31
4,495 GBP2024-03-31
Trade Debtors/Trade Receivables
8,530 GBP2025-03-31
16,176 GBP2024-03-31
Other Debtors
60 GBP2025-03-31
46 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
630 GBP2025-03-31
18,705 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,146 GBP2025-03-31
6,001 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,361 GBP2025-03-31
27,479 GBP2024-03-31