Average Number of Employees
02024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
340,894 GBP2025-03-31
428,337 GBP2024-03-31
Fixed Assets
340,894 GBP2025-03-31
428,337 GBP2024-03-31
Total Inventories
157,422 GBP2025-03-31
155,674 GBP2024-03-31
Debtors
49,125 GBP2025-03-31
24,878 GBP2024-03-31
Cash at bank and in hand
20,835 GBP2025-03-31
Current Assets
227,382 GBP2025-03-31
180,552 GBP2024-03-31
Creditors
Amounts falling due within one year
-511,947 GBP2025-03-31
-565,066 GBP2024-03-31
Net Current Assets/Liabilities
-284,565 GBP2025-03-31
-384,514 GBP2024-03-31
Total Assets Less Current Liabilities
56,329 GBP2025-03-31
43,823 GBP2024-03-31
Creditors
Amounts falling due after one year
-80,542 GBP2025-03-31
-69,025 GBP2024-03-31
Net Assets/Liabilities
-24,213 GBP2025-03-31
-25,202 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
-24,416 GBP2025-03-31
-25,405 GBP2024-03-31
Equity
-24,213 GBP2025-03-31
-25,202 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,716 GBP2025-03-31
560,419 GBP2024-03-31
Tools/Equipment for furniture and fittings
85,900 GBP2025-03-31
81,902 GBP2024-03-31
Motor vehicles
34,628 GBP2025-03-31
34,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
561,244 GBP2025-03-31
676,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
-119,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,865 GBP2025-03-31
96,048 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,807 GBP2025-03-31
80,942 GBP2024-03-31
Motor vehicles
33,678 GBP2025-03-31
33,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,350 GBP2025-03-31
210,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,851 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,093 GBP2025-03-31
960 GBP2024-03-31
Motor vehicles
950 GBP2025-03-31
1,425 GBP2024-03-31
Owned/Freehold, Land and buildings
464,371 GBP2024-03-31
Trade Debtors/Trade Receivables
17,321 GBP2025-03-31
15,892 GBP2024-03-31
Other Debtors
31,804 GBP2025-03-31
8,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,773 GBP2025-03-31
65,718 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,157 GBP2025-03-31
277,230 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,648 GBP2025-03-31
17,854 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
208,530 GBP2025-03-31
199,204 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,839 GBP2025-03-31
5,060 GBP2024-03-31
Amounts falling due after one year
80,542 GBP2025-03-31
69,025 GBP2024-03-31