Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
500,694 GBP2025-03-31
522,976 GBP2024-03-31
Fixed Assets
500,694 GBP2025-03-31
522,976 GBP2024-03-31
Total Inventories
92,500 GBP2025-03-31
42,500 GBP2024-03-31
Debtors
158,321 GBP2025-03-31
101,159 GBP2024-03-31
Cash at bank and in hand
59,725 GBP2025-03-31
227,044 GBP2024-03-31
Current Assets
310,546 GBP2025-03-31
370,703 GBP2024-03-31
Net Current Assets/Liabilities
150,154 GBP2025-03-31
150,229 GBP2024-03-31
Total Assets Less Current Liabilities
650,848 GBP2025-03-31
673,205 GBP2024-03-31
Net Assets/Liabilities
638,224 GBP2025-03-31
655,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
638,124 GBP2025-03-31
654,911 GBP2024-03-31
570,223 GBP2023-03-31
Equity
638,224 GBP2025-03-31
655,011 GBP2024-03-31
570,323 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,788 GBP2024-04-01 ~ 2025-03-31
84,688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-16,788 GBP2024-04-01 ~ 2025-03-31
84,688 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,788 GBP2024-04-01 ~ 2025-03-31
84,688 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-16,788 GBP2024-04-01 ~ 2025-03-31
84,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
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
Owned/Freehold, Land and buildings
450,200 GBP2024-03-31
Plant and equipment
50,375 GBP2025-03-31
57,042 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,345 GBP2025-03-31
27,595 GBP2024-03-31
Motor vehicles
46,141 GBP2025-03-31
77,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,061 GBP2025-03-31
612,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,454 GBP2025-03-31
31,128 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,465 GBP2025-03-31
25,899 GBP2024-03-31
Motor vehicles
15,448 GBP2025-03-31
32,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,367 GBP2025-03-31
89,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,993 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,200 GBP2025-03-31
Plant and equipment
17,921 GBP2025-03-31
25,914 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,880 GBP2025-03-31
1,696 GBP2024-03-31
Motor vehicles
30,693 GBP2025-03-31
45,165 GBP2024-03-31
Owned/Freehold, Land and buildings
450,200 GBP2024-03-31
Trade Debtors/Trade Receivables
152,062 GBP2025-03-31
86,926 GBP2024-03-31
Other Debtors
6,259 GBP2025-03-31
14,233 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,286 GBP2025-03-31
68,036 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,087 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,517 GBP2025-03-31
5,048 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,589 GBP2025-03-31
131,303 GBP2024-03-31