Average Number of Employees
652024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment
585,088 GBP2025-03-31
570,583 GBP2024-03-31
Fixed Assets
585,088 GBP2025-03-31
570,583 GBP2024-03-31
Total Inventories
850 GBP2025-03-31
850 GBP2024-03-31
Debtors
72,508 GBP2025-03-31
99,546 GBP2024-03-31
Cash at bank and in hand
157,189 GBP2025-03-31
219,023 GBP2024-03-31
Current Assets
230,547 GBP2025-03-31
319,419 GBP2024-03-31
Net Current Assets/Liabilities
145,367 GBP2025-03-31
186,892 GBP2024-03-31
Total Assets Less Current Liabilities
730,455 GBP2025-03-31
757,475 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,666 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
709,972 GBP2025-03-31
733,395 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
709,970 GBP2025-03-31
733,393 GBP2024-03-31
Equity
709,972 GBP2025-03-31
733,395 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
707,424 GBP2025-03-31
707,424 GBP2024-03-31
Tools/Equipment for furniture and fittings
159,737 GBP2025-03-31
156,344 GBP2024-03-31
Motor vehicles
78,918 GBP2025-03-31
50,339 GBP2024-03-31
Computers
20,151 GBP2025-03-31
12,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,230 GBP2025-03-31
926,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
201,261 GBP2025-03-31
192,111 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,043 GBP2025-03-31
122,831 GBP2024-03-31
Motor vehicles
34,914 GBP2025-03-31
28,979 GBP2024-03-31
Computers
14,924 GBP2025-03-31
12,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,142 GBP2025-03-31
356,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,935 GBP2024-04-01 ~ 2025-03-31
Computers
2,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
506,163 GBP2025-03-31
515,313 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,694 GBP2025-03-31
33,513 GBP2024-03-31
Motor vehicles
44,004 GBP2025-03-31
21,360 GBP2024-03-31
Computers
5,227 GBP2025-03-31
394 GBP2024-03-31
Trade Debtors/Trade Receivables
24,918 GBP2025-03-31
55,133 GBP2024-03-31
Other Debtors
47,590 GBP2025-03-31
44,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,728 GBP2025-03-31
49,376 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
236 GBP2025-03-31
28,414 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,302 GBP2025-03-31
17,480 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,914 GBP2025-03-31
27,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,274 GBP2025-03-31
14,274 GBP2024-03-31
Between one and five year
4,758 GBP2025-03-31
19,032 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,032 GBP2025-03-31
33,306 GBP2024-03-31
Advances or credits given to directors
30,513 GBP2025-03-31
29,814 GBP2024-03-31
29,128 GBP2023-03-31
Advances or credits made to directors during the period
699 GBP2024-04-01 ~ 2025-03-31
686 GBP2023-04-01 ~ 2024-03-31