Property, Plant & Equipment
609,800 GBP2025-03-31
344,442 GBP2024-03-31
Fixed Assets
609,800 GBP2025-03-31
344,442 GBP2024-03-31
Total Inventories
34,140 GBP2025-03-31
32,515 GBP2024-03-31
Debtors
156,449 GBP2025-03-31
307,793 GBP2024-03-31
Cash at bank and in hand
507,722 GBP2025-03-31
541,458 GBP2024-03-31
Current Assets
698,311 GBP2025-03-31
881,766 GBP2024-03-31
Creditors
-403,443 GBP2025-03-31
-440,957 GBP2024-03-31
Net Current Assets/Liabilities
294,868 GBP2025-03-31
440,809 GBP2024-03-31
Total Assets Less Current Liabilities
904,668 GBP2025-03-31
785,251 GBP2024-03-31
Creditors
Non-current
-158,536 GBP2025-03-31
-81,379 GBP2024-03-31
Net Assets/Liabilities
746,132 GBP2025-03-31
703,872 GBP2024-03-31
Equity
Called up share capital
212 GBP2025-03-31
212 GBP2024-03-31
Retained earnings (accumulated losses)
745,920 GBP2025-03-31
703,660 GBP2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1332023-03-24 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,887 GBP2025-03-31
140,887 GBP2024-03-31
Plant and equipment
270,045 GBP2025-03-31
253,799 GBP2024-03-31
Motor vehicles
142,255 GBP2025-03-31
142,255 GBP2024-03-31
Furniture and fittings
726,543 GBP2025-03-31
373,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,375 GBP2025-03-31
67,343 GBP2024-03-31
Plant and equipment
205,201 GBP2025-03-31
196,390 GBP2024-03-31
Motor vehicles
86,781 GBP2025-03-31
68,290 GBP2024-03-31
Furniture and fittings
300,620 GBP2025-03-31
234,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,811 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,512 GBP2025-03-31
73,544 GBP2024-03-31
Plant and equipment
64,844 GBP2025-03-31
57,409 GBP2024-03-31
Motor vehicles
55,474 GBP2025-03-31
73,965 GBP2024-03-31
Furniture and fittings
425,923 GBP2025-03-31
138,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,768 GBP2025-03-31
5,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,285,498 GBP2025-03-31
915,269 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,721 GBP2025-03-31
4,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,698 GBP2025-03-31
570,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,047 GBP2025-03-31
982 GBP2024-03-31
Other types of inventories not specified separately
34,140 GBP2025-03-31
32,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
752 GBP2025-03-31
815 GBP2024-03-31
Prepayments/Accrued Income
Current
77,001 GBP2025-03-31
71,537 GBP2024-03-31
Other Debtors
Current
15,811 GBP2025-03-31
151,394 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,885 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,070 GBP2025-03-31
21,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,923 GBP2025-03-31
25,000 GBP2024-03-31
Corporation Tax Payable
Current
66,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,616 GBP2025-03-31
29,330 GBP2024-03-31
Amount of value-added tax that is payable
Current
228,080 GBP2025-03-31
213,007 GBP2024-03-31
Other Creditors
Current
6,217 GBP2025-03-31
4,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,046 GBP2025-03-31
63,040 GBP2024-03-31
Amounts owed to directors
Current
18,226 GBP2025-03-31
18,226 GBP2024-03-31
Creditors
Current
403,443 GBP2025-03-31
440,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,536 GBP2025-03-31
81,379 GBP2024-03-31