Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,271 GBP2025-03-31
81,559 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property
915,000 GBP2025-03-31
915,000 GBP2024-03-31
Fixed Assets
993,273 GBP2025-03-31
996,561 GBP2024-03-31
Total Inventories
1,000,000 GBP2025-03-31
1,053,204 GBP2024-03-31
Debtors
653,182 GBP2025-03-31
817,691 GBP2024-03-31
Cash at bank and in hand
12,794 GBP2025-03-31
37 GBP2024-03-31
Current Assets
1,665,976 GBP2025-03-31
1,870,932 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-113,125 GBP2025-03-31
Net Current Assets/Liabilities
1,552,851 GBP2025-03-31
1,477,984 GBP2024-03-31
Total Assets Less Current Liabilities
2,546,124 GBP2025-03-31
2,474,545 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-603,888 GBP2025-03-31
-427,443 GBP2024-03-31
Net Assets/Liabilities
1,942,236 GBP2025-03-31
2,047,102 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
574,382 GBP2025-03-31
574,382 GBP2024-03-31
Retained earnings (accumulated losses)
1,367,852 GBP2025-03-31
1,472,718 GBP2024-03-31
Equity
1,942,236 GBP2025-03-31
2,047,102 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Wages/Salaries
36,400 GBP2024-04-01 ~ 2025-03-31
42,785 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
127 GBP2024-04-01 ~ 2025-03-31
989 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
36,636 GBP2024-04-01 ~ 2025-03-31
44,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,808 GBP2025-03-31
18,808 GBP2024-03-31
Furniture and fittings
215,578 GBP2025-03-31
215,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,386 GBP2025-03-31
234,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,808 GBP2024-03-31
Furniture and fittings
134,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,808 GBP2025-03-31
Furniture and fittings
137,307 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,115 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
78,271 GBP2025-03-31
81,559 GBP2024-03-31
Bank Overdrafts
-7,075 GBP2025-03-31
-3,769 GBP2024-03-31
Cash and Cash Equivalents
5,719 GBP2025-03-31
-3,732 GBP2024-03-31
Bank Overdrafts
Current
7,075 GBP2025-03-31
3,769 GBP2024-03-31
Bank Borrowings
Current
27,976 GBP2025-03-31
27,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,183 GBP2025-03-31
79,957 GBP2024-03-31
Taxation/Social Security Payable
Current
47,353 GBP2025-03-31
91,936 GBP2024-03-31
Other Creditors
Current
29,538 GBP2025-03-31
189,310 GBP2024-03-31
Creditors
Current
113,125 GBP2025-03-31
392,948 GBP2024-03-31
Bank Borrowings
Non-current
603,888 GBP2025-03-31
427,443 GBP2024-03-31
Creditors
Non-current
603,888 GBP2025-03-31
427,443 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,976 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
27,976 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
27,976 GBP2024-03-31
Non-current, Between two and five year
575,912 GBP2025-03-31
399,467 GBP2024-03-31
Total Borrowings
631,864 GBP2025-03-31
455,419 GBP2024-03-31