Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
489,892 GBP2025-03-31
460,347 GBP2024-03-31
Fixed Assets
489,892 GBP2025-03-31
460,347 GBP2024-03-31
Debtors
238,867 GBP2025-03-31
133,550 GBP2024-03-31
Cash at bank and in hand
121,042 GBP2025-03-31
89,972 GBP2024-03-31
Current Assets
359,909 GBP2025-03-31
223,522 GBP2024-03-31
Net Current Assets/Liabilities
166,892 GBP2025-03-31
132,799 GBP2024-03-31
Total Assets Less Current Liabilities
656,784 GBP2025-03-31
593,146 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,554 GBP2025-03-31
-21,700 GBP2024-03-31
Net Assets/Liabilities
613,559 GBP2025-03-31
548,386 GBP2024-03-31
Equity
Called up share capital
123 GBP2025-03-31
123 GBP2024-03-31
Retained earnings (accumulated losses)
613,436 GBP2025-03-31
548,263 GBP2024-03-31
Equity
613,559 GBP2025-03-31
548,386 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
-5,309 GBP2024-04-01 ~ 2025-03-31
299 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
102 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
-5,309 GBP2024-04-01 ~ 2025-03-31
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
368,107 GBP2025-03-31
368,107 GBP2024-03-31
Tools/Equipment for furniture and fittings
275,689 GBP2025-03-31
249,206 GBP2024-03-31
Computers
626 GBP2025-03-31
626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,098 GBP2025-03-31
617,939 GBP2024-03-31
Plant and equipment
22,676 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
176,645 GBP2025-03-31
157,094 GBP2024-03-31
Computers
524 GBP2025-03-31
498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,206 GBP2025-03-31
157,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,551 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
368,107 GBP2025-03-31
368,107 GBP2024-03-31
Plant and equipment
22,639 GBP2025-03-31
Tools/Equipment for furniture and fittings
99,044 GBP2025-03-31
92,112 GBP2024-03-31
Computers
102 GBP2025-03-31
128 GBP2024-03-31
Trade Debtors/Trade Receivables
3,891 GBP2025-03-31
11,581 GBP2024-03-31
Amounts owed by group undertakings and participating interests
226,629 GBP2025-03-31
121,969 GBP2024-03-31
Other Debtors
8,347 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,713 GBP2025-03-31
48,034 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,305 GBP2025-03-31
26,802 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
706 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,999 GBP2025-03-31
15,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,554 GBP2025-03-31
21,700 GBP2024-03-31