Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,109 GBP2025-03-31
91,271 GBP2024-03-31
Fixed Assets
87,109 GBP2025-03-31
91,271 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
5,673 GBP2025-03-31
853 GBP2024-03-31
Cash at bank and in hand
1,517 GBP2025-03-31
2,022 GBP2024-03-31
Current Assets
12,190 GBP2025-03-31
7,875 GBP2024-03-31
Net Current Assets/Liabilities
-52,161 GBP2025-03-31
-45,962 GBP2024-03-31
Total Assets Less Current Liabilities
34,948 GBP2025-03-31
45,309 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,700 GBP2025-03-31
-13,300 GBP2024-03-31
Net Assets/Liabilities
29,248 GBP2025-03-31
28,434 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
29,247 GBP2025-03-31
28,433 GBP2024-03-31
Equity
29,248 GBP2025-03-31
28,434 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152024-04-01 ~ 2025-03-31
Motor vehicles
0.252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,297 GBP2025-03-31
81,297 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,262 GBP2025-03-31
67,432 GBP2024-03-31
Motor vehicles
27,176 GBP2025-03-31
27,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,735 GBP2025-03-31
175,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,504 GBP2025-03-31
4,878 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,402 GBP2025-03-31
59,899 GBP2024-03-31
Motor vehicles
21,720 GBP2025-03-31
19,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,626 GBP2025-03-31
84,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,626 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,793 GBP2025-03-31
76,419 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,860 GBP2025-03-31
7,533 GBP2024-03-31
Motor vehicles
5,456 GBP2025-03-31
7,319 GBP2024-03-31
Trade Debtors/Trade Receivables
5,581 GBP2025-03-31
593 GBP2024-03-31
Other Debtors
92 GBP2025-03-31
260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,017 GBP2025-03-31
2,259 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,049 GBP2025-03-31
3,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,685 GBP2025-03-31
40,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,700 GBP2025-03-31
13,300 GBP2024-03-31