Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
427,346 GBP2025-03-31
413,983 GBP2024-03-31
Total Inventories
157,604 GBP2025-03-31
117,972 GBP2024-03-31
Debtors
153,572 GBP2025-03-31
133,400 GBP2024-03-31
Cash at bank and in hand
513,127 GBP2025-03-31
701,229 GBP2024-03-31
Current Assets
824,303 GBP2025-03-31
952,601 GBP2024-03-31
Creditors
Amounts falling due within one year
160,986 GBP2025-03-31
330,147 GBP2024-03-31
Net Current Assets/Liabilities
663,317 GBP2025-03-31
622,454 GBP2024-03-31
Total Assets Less Current Liabilities
1,090,663 GBP2025-03-31
1,036,437 GBP2024-03-31
Net Assets/Liabilities
1,090,663 GBP2025-03-31
1,036,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,090,563 GBP2025-03-31
1,036,337 GBP2024-03-31
Equity
1,090,663 GBP2025-03-31
1,036,437 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,099 GBP2025-03-31
414,099 GBP2024-03-31
Furniture and fittings
2,780 GBP2025-03-31
2,780 GBP2024-03-31
Motor vehicles
32,645 GBP2025-03-31
26,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,524 GBP2025-03-31
443,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,549 GBP2025-03-31
834 GBP2024-03-31
Furniture and fittings
2,299 GBP2025-03-31
2,062 GBP2024-03-31
Motor vehicles
18,330 GBP2025-03-31
26,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,178 GBP2025-03-31
29,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
412,550 GBP2025-03-31
413,265 GBP2024-03-31
Furniture and fittings
481 GBP2025-03-31
718 GBP2024-03-31
Motor vehicles
14,315 GBP2025-03-31
Trade Debtors/Trade Receivables
140,609 GBP2025-03-31
113,098 GBP2024-03-31
Other Debtors
12,963 GBP2025-03-31
20,302 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
69,590 GBP2025-03-31
152,503 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,867 GBP2025-03-31
30,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,529 GBP2025-03-31
147,088 GBP2024-03-31