Property, Plant & Equipment
329,864 GBP2025-03-31
338,495 GBP2024-03-31
Fixed Assets
329,864 GBP2025-03-31
338,495 GBP2024-03-31
Total Inventories
43,927 GBP2025-03-31
49,373 GBP2024-03-31
Debtors
133,608 GBP2025-03-31
146,198 GBP2024-03-31
Cash at bank and in hand
387,949 GBP2025-03-31
386,479 GBP2024-03-31
Current Assets
565,484 GBP2025-03-31
582,050 GBP2024-03-31
Net Current Assets/Liabilities
412,026 GBP2025-03-31
449,943 GBP2024-03-31
Total Assets Less Current Liabilities
741,890 GBP2025-03-31
788,438 GBP2024-03-31
Net Assets/Liabilities
735,059 GBP2025-03-31
779,967 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
734,958 GBP2025-03-31
779,866 GBP2024-03-31
Equity
735,059 GBP2025-03-31
779,967 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,885 GBP2024-03-31
Land and buildings, Short leasehold
8,075 GBP2024-03-31
Improvements to leasehold property
54,026 GBP2024-03-31
Plant and equipment
3,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,560 GBP2025-03-31
7,469 GBP2024-03-31
Plant and equipment
2,204 GBP2025-03-31
2,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
91 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
239,885 GBP2025-03-31
239,885 GBP2024-03-31
Land and buildings, Short leasehold
515 GBP2025-03-31
606 GBP2024-03-31
Improvements to leasehold property
54,026 GBP2025-03-31
54,026 GBP2024-03-31
Plant and equipment
1,126 GBP2025-03-31
1,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,076 GBP2024-03-31
Motor vehicles
74,798 GBP2024-03-31
Computers
11,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,797 GBP2025-03-31
4,571 GBP2024-03-31
Motor vehicles
43,707 GBP2025-03-31
35,934 GBP2024-03-31
Computers
9,178 GBP2025-03-31
8,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,446 GBP2025-03-31
58,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,773 GBP2024-04-01 ~ 2025-03-31
Computers
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,279 GBP2025-03-31
1,505 GBP2024-03-31
Motor vehicles
31,091 GBP2025-03-31
38,864 GBP2024-03-31
Computers
1,942 GBP2025-03-31
2,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,578 GBP2025-03-31
Amounts falling due within one year, Current
126,355 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,030 GBP2025-03-31
Amounts falling due within one year, Current
19,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,608 GBP2025-03-31
Amounts falling due within one year, Current
146,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,380 GBP2025-03-31
83,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,839 GBP2025-03-31
9,064 GBP2024-03-31
Other Creditors
Current
42,239 GBP2025-03-31
39,677 GBP2024-03-31