Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
196,024 GBP2025-03-31
167,721 GBP2024-03-31
Fixed Assets
196,024 GBP2025-03-31
167,721 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
16,470 GBP2024-03-31
Debtors
Amounts falling due after one year
241,286 GBP2025-03-31
236,287 GBP2024-03-31
Amounts falling due within one year
79,559 GBP2025-03-31
86,442 GBP2024-03-31
Cash at bank and in hand
10,883 GBP2025-03-31
16,137 GBP2024-03-31
Current Assets
346,728 GBP2025-03-31
355,336 GBP2024-03-31
Net Current Assets/Liabilities
49,369 GBP2025-03-31
-63,327 GBP2024-03-31
Total Assets Less Current Liabilities
245,393 GBP2025-03-31
104,394 GBP2024-03-31
Net Assets/Liabilities
108,943 GBP2025-03-31
89,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,843 GBP2025-03-31
89,160 GBP2024-03-31
Equity
108,943 GBP2025-03-31
89,260 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
Land and buildings, Short leasehold
137,750 GBP2025-03-31
137,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
150,657 GBP2025-03-31
137,457 GBP2024-03-31
Motor vehicles
53,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,407 GBP2025-03-31
303,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,719 GBP2025-03-31
125,406 GBP2024-03-31
Motor vehicles
13,664 GBP2025-03-31
10,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,383 GBP2025-03-31
135,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
137,750 GBP2025-03-31
137,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,938 GBP2025-03-31
12,051 GBP2024-03-31
Motor vehicles
39,336 GBP2025-03-31
17,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,417 GBP2025-03-31
8,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
78,142 GBP2025-03-31
77,942 GBP2024-03-31
Amounts falling due after one year
241,286 GBP2025-03-31
236,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,536 GBP2025-03-31
23,748 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,614 GBP2025-03-31
318,415 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,495 GBP2025-03-31
24,433 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,250 GBP2025-03-31
27,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,464 GBP2025-03-31
24,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
133,950 GBP2025-03-31
1,801 GBP2024-03-31