Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,145 GBP2025-03-31
138,193 GBP2024-03-31
Fixed Assets
67,145 GBP2025-03-31
138,193 GBP2024-03-31
Total Inventories
41,914 GBP2025-03-31
334,318 GBP2024-03-31
Debtors
409,169 GBP2025-03-31
105,518 GBP2024-03-31
Cash at bank and in hand
587,587 GBP2025-03-31
727,534 GBP2024-03-31
Current Assets
1,038,670 GBP2025-03-31
1,167,370 GBP2024-03-31
Net Current Assets/Liabilities
940,927 GBP2025-03-31
1,104,244 GBP2024-03-31
Total Assets Less Current Liabilities
1,008,072 GBP2025-03-31
1,242,437 GBP2024-03-31
Net Assets/Liabilities
795,877 GBP2025-03-31
1,016,986 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
595,877 GBP2025-03-31
816,986 GBP2024-03-31
Equity
795,877 GBP2025-03-31
1,016,986 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
577,504 GBP2025-03-31
577,504 GBP2024-03-31
Plant and equipment
90,053 GBP2025-03-31
88,817 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,674 GBP2025-03-31
5,509 GBP2024-03-31
Motor vehicles
43,310 GBP2025-03-31
15,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
719,541 GBP2025-03-31
687,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,539 GBP2025-03-31
70,200 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,334 GBP2025-03-31
4,166 GBP2024-03-31
Motor vehicles
15,808 GBP2025-03-31
11,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,396 GBP2025-03-31
549,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,339 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28,789 GBP2025-03-31
114,015 GBP2024-03-31
Plant and equipment
7,514 GBP2025-03-31
18,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,340 GBP2025-03-31
1,343 GBP2024-03-31
Motor vehicles
27,502 GBP2025-03-31
4,218 GBP2024-03-31
Trade Debtors/Trade Receivables
63,247 GBP2025-03-31
103,641 GBP2024-03-31
Amounts owed by group undertakings and participating interests
282,450 GBP2025-03-31
Other Debtors
63,472 GBP2025-03-31
1,877 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,687 GBP2025-03-31
19,438 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,236 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,659 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,036 GBP2025-03-31
6,431 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,361 GBP2025-03-31
27,021 GBP2024-03-31