Property, Plant & Equipment
182,379 GBP2025-03-31
175,614 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
84,878 GBP2025-03-31
118,896 GBP2024-03-31
Cash at bank and in hand
886,738 GBP2025-03-31
631,194 GBP2024-03-31
Current Assets
983,616 GBP2025-03-31
762,090 GBP2024-03-31
Creditors
Current
552,976 GBP2025-03-31
472,423 GBP2024-03-31
Net Current Assets/Liabilities
430,640 GBP2025-03-31
289,667 GBP2024-03-31
Total Assets Less Current Liabilities
613,019 GBP2025-03-31
465,281 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
613,013 GBP2025-03-31
465,275 GBP2024-03-31
Equity
613,019 GBP2025-03-31
465,281 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
378,626 GBP2025-03-31
376,226 GBP2024-03-31
Plant and equipment
846,089 GBP2025-03-31
796,729 GBP2024-03-31
Furniture and fittings
133,867 GBP2025-03-31
133,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
376,226 GBP2025-03-31
376,226 GBP2024-03-31
Plant and equipment
704,379 GBP2025-03-31
668,951 GBP2024-03-31
Furniture and fittings
95,598 GBP2025-03-31
86,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,400 GBP2025-03-31
Plant and equipment
141,710 GBP2025-03-31
127,778 GBP2024-03-31
Furniture and fittings
38,269 GBP2025-03-31
47,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
394,774 GBP2025-03-31
394,774 GBP2024-03-31
Computers
13,837 GBP2025-03-31
13,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,767,193 GBP2025-03-31
1,715,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
394,774 GBP2025-03-31
394,774 GBP2024-03-31
Computers
13,837 GBP2025-03-31
13,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,814 GBP2025-03-31
1,539,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,995 GBP2024-04-01 ~ 2025-03-31
Merchandise
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Debtors
Current
11,300 GBP2025-03-31
46,383 GBP2024-03-31
Prepayments
Current
73,578 GBP2025-03-31
72,513 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,878 GBP2025-03-31
Amounts falling due within one year, Current
118,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,091 GBP2025-03-31
23,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,848 GBP2025-03-31
10,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,397 GBP2025-03-31
113,439 GBP2024-03-31
Other Creditors
Current
397,640 GBP2025-03-31
325,413 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
270,438 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-122,700 GBP2024-04-01 ~ 2025-03-31