Property, Plant & Equipment
139,321 GBP2025-03-31
141,369 GBP2024-03-31
Fixed Assets
139,321 GBP2025-03-31
141,369 GBP2024-03-31
Total Inventories
13,642 GBP2025-03-31
15,550 GBP2024-03-31
Debtors
24,132 GBP2025-03-31
128,204 GBP2024-03-31
Cash at bank and in hand
117,540 GBP2025-03-31
156,749 GBP2024-03-31
Current Assets
155,314 GBP2025-03-31
300,503 GBP2024-03-31
Creditors
-37,619 GBP2025-03-31
-95,512 GBP2024-03-31
Net Current Assets/Liabilities
117,695 GBP2025-03-31
204,991 GBP2024-03-31
Total Assets Less Current Liabilities
257,016 GBP2025-03-31
346,360 GBP2024-03-31
Creditors
Non-current
-87,962 GBP2025-03-31
-121,509 GBP2024-03-31
Net Assets/Liabilities
166,823 GBP2025-03-31
222,231 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
166,822 GBP2025-03-31
222,230 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,576 GBP2024-03-31
Motor vehicles
33,408 GBP2025-03-31
33,408 GBP2024-03-31
Furniture and fittings
17,735 GBP2025-03-31
46,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,719 GBP2025-03-31
207,861 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,576 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,599 GBP2025-03-31
28,330 GBP2024-03-31
Furniture and fittings
9,799 GBP2025-03-31
38,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,398 GBP2025-03-31
66,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
127,576 GBP2025-03-31
Motor vehicles
3,809 GBP2025-03-31
5,078 GBP2024-03-31
Furniture and fittings
7,936 GBP2025-03-31
8,715 GBP2024-03-31
Land and buildings, Owned/Freehold
127,576 GBP2024-03-31
Finished Goods
13,642 GBP2025-03-31
15,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,858 GBP2025-03-31
124,082 GBP2024-03-31
Prepayments/Accrued Income
Current
3,341 GBP2025-03-31
3,486 GBP2024-03-31
Other Debtors
Current
636 GBP2025-03-31
636 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,297 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,666 GBP2025-03-31
63,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
208 GBP2025-03-31
268 GBP2024-03-31
Corporation Tax Payable
Current
7,735 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,950 GBP2025-03-31
19,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,795 GBP2025-03-31
2,650 GBP2024-03-31
Creditors
Current
37,619 GBP2025-03-31
95,512 GBP2024-03-31
Amounts owed to directors
Non-current
87,962 GBP2025-03-31
121,509 GBP2024-03-31