Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
Property, Plant & Equipment
80,689 GBP2025-03-31
101,459 GBP2024-03-31
Total Inventories
276,483 GBP2025-03-31
249,416 GBP2024-03-31
Debtors
-7,341 GBP2025-03-31
43,175 GBP2024-03-31
Cash at bank and in hand
539,680 GBP2025-03-31
451,007 GBP2024-03-31
Current Assets
808,822 GBP2025-03-31
743,598 GBP2024-03-31
Creditors
Amounts falling due within one year
109,049 GBP2025-03-31
107,552 GBP2024-03-31
Net Current Assets/Liabilities
699,773 GBP2025-03-31
636,046 GBP2024-03-31
Total Assets Less Current Liabilities
780,462 GBP2025-03-31
737,505 GBP2024-03-31
Net Assets/Liabilities
776,747 GBP2025-03-31
731,735 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
776,737 GBP2025-03-31
731,725 GBP2024-03-31
Equity
776,747 GBP2025-03-31
731,735 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,325 GBP2024-03-31
Furniture and fittings
18,508 GBP2025-03-31
18,266 GBP2024-03-31
Motor vehicles
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Office equipment
20,218 GBP2025-03-31
18,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,523 GBP2025-03-31
220,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,325 GBP2025-03-31
Plant and equipment
473 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,421 GBP2025-03-31
14,522 GBP2024-03-31
Motor vehicles
20,250 GBP2025-03-31
14,250 GBP2024-03-31
Office equipment
17,620 GBP2025-03-31
15,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,834 GBP2025-03-31
118,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,550 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,496 GBP2025-03-31
Plant and equipment
47 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,829 GBP2025-03-31
78,379 GBP2024-03-31
Plant and equipment
426 GBP2025-03-31
Furniture and fittings
2,087 GBP2025-03-31
3,744 GBP2024-03-31
Motor vehicles
9,749 GBP2025-03-31
15,749 GBP2024-03-31
Office equipment
2,598 GBP2025-03-31
3,587 GBP2024-03-31
Trade Debtors/Trade Receivables
7,627 GBP2025-03-31
4,112 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-20,901 GBP2025-03-31
33,931 GBP2024-03-31
Other Debtors
5,933 GBP2025-03-31
5,132 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,678 GBP2025-03-31
37,505 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,011 GBP2025-03-31
30,464 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,656 GBP2025-03-31
24,207 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,704 GBP2025-03-31
15,376 GBP2024-03-31