Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,805 GBP2025-03-31
416,472 GBP2024-03-31
Fixed Assets
36,805 GBP2025-03-31
416,472 GBP2024-03-31
Debtors
335,253 GBP2025-03-31
330,535 GBP2024-03-31
Current assets - Investments
945,349 GBP2025-03-31
939,197 GBP2024-03-31
Cash at bank and in hand
358,971 GBP2025-03-31
302,077 GBP2024-03-31
Current Assets
1,639,573 GBP2025-03-31
1,571,809 GBP2024-03-31
Net Current Assets/Liabilities
1,599,280 GBP2025-03-31
1,490,127 GBP2024-03-31
Total Assets Less Current Liabilities
1,636,085 GBP2025-03-31
1,906,599 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,381 GBP2025-03-31
-23,406 GBP2024-03-31
Net Assets/Liabilities
1,620,704 GBP2025-03-31
1,878,242 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,620,700 GBP2025-03-31
1,878,238 GBP2024-03-31
Equity
1,620,704 GBP2025-03-31
1,878,242 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,817 GBP2024-03-31
Plant and equipment
103,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,307 GBP2025-03-31
74,369 GBP2024-03-31
Motor vehicles
100,150 GBP2025-03-31
100,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,457 GBP2025-03-31
633,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,426 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-70,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-526,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,515 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,899 GBP2025-03-31
73,155 GBP2024-03-31
Motor vehicles
63,753 GBP2025-03-31
51,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,652 GBP2025-03-31
217,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,515 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-69,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
408 GBP2025-03-31
1,214 GBP2024-03-31
Motor vehicles
36,397 GBP2025-03-31
48,530 GBP2024-03-31
Owned/Freehold, Land and buildings
352,817 GBP2024-03-31
Plant and equipment
13,911 GBP2024-03-31
Trade Debtors/Trade Receivables
5,822 GBP2025-03-31
6,063 GBP2024-03-31
Other Debtors
329,431 GBP2025-03-31
324,472 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,678 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,653 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,739 GBP2025-03-31
10,139 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,554 GBP2025-03-31
61,212 GBP2024-03-31
Amounts falling due after one year
15,381 GBP2025-03-31
23,406 GBP2024-03-31
Advances or credits given to directors
287,702 GBP2025-03-31
279,282 GBP2024-03-31
324,976 GBP2023-03-31
Advances or credits made to directors during the period
117,720 GBP2024-04-01 ~ 2025-03-31
109,306 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-109,300 GBP2024-04-01 ~ 2025-03-31
-155,000 GBP2023-04-01 ~ 2024-03-31