Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
601,594 GBP2025-03-31
610,129 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
601,694 GBP2025-03-31
610,229 GBP2024-03-31
Total Inventories
424,439 GBP2025-03-31
430,673 GBP2024-03-31
Debtors
319,479 GBP2025-03-31
379,772 GBP2024-03-31
Cash at bank and in hand
71,477 GBP2025-03-31
4,860 GBP2024-03-31
Current Assets
815,395 GBP2025-03-31
815,305 GBP2024-03-31
Net Current Assets/Liabilities
519,913 GBP2025-03-31
481,771 GBP2024-03-31
Total Assets Less Current Liabilities
1,121,607 GBP2025-03-31
1,092,000 GBP2024-03-31
Net Assets/Liabilities
1,098,854 GBP2025-03-31
1,076,955 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Revaluation reserve
281,160 GBP2025-03-31
281,160 GBP2024-03-31
Retained earnings (accumulated losses)
817,593 GBP2025-03-31
795,694 GBP2024-03-31
Equity
1,098,854 GBP2025-03-31
1,076,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
39,137 GBP2024-03-31
Intangible Assets - Gross Cost
39,137 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,137 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,137 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
325,345 GBP2025-03-31
315,303 GBP2024-03-31
Motor vehicles
54,249 GBP2025-03-31
54,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
879,594 GBP2025-03-31
869,552 GBP2024-03-31
Owned/Freehold, Land and buildings
500,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
227,885 GBP2025-03-31
210,686 GBP2024-03-31
Motor vehicles
50,115 GBP2025-03-31
48,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,000 GBP2025-03-31
259,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
97,460 GBP2025-03-31
104,617 GBP2024-03-31
Motor vehicles
4,134 GBP2025-03-31
5,512 GBP2024-03-31
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
295,395 GBP2025-03-31
351,990 GBP2024-03-31
Amounts owed by group undertakings and participating interests
15,671 GBP2025-03-31
15,671 GBP2024-03-31
Other Debtors
8,413 GBP2025-03-31
12,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,105 GBP2025-03-31
56,484 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,739 GBP2025-03-31
229,573 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,738 GBP2025-03-31
40,588 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,900 GBP2025-03-31
6,889 GBP2024-03-31