Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
288,295 GBP2025-03-31
320,535 GBP2024-03-31
Total Inventories
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Debtors
30,024 GBP2025-03-31
28,765 GBP2024-03-31
Cash at bank and in hand
39,971 GBP2025-03-31
90,914 GBP2024-03-31
Current Assets
189,995 GBP2025-03-31
239,679 GBP2024-03-31
Creditors
Amounts falling due within one year
486,138 GBP2025-03-31
519,246 GBP2024-03-31
Net Current Assets/Liabilities
296,143 GBP2025-03-31
279,567 GBP2024-03-31
Total Assets Less Current Liabilities
-7,848 GBP2025-03-31
40,968 GBP2024-03-31
Creditors
Amounts falling due after one year
35,312 GBP2025-03-31
64,786 GBP2024-03-31
Net Assets/Liabilities
-53,507 GBP2025-03-31
-23,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-53,607 GBP2025-03-31
-23,918 GBP2024-03-31
Equity
-53,507 GBP2025-03-31
-23,818 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 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
Property, Plant & Equipment - Gross Cost
Land and buildings
526,494 GBP2025-03-31
526,494 GBP2024-03-31
Plant and equipment
96,741 GBP2025-03-31
92,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
296,817 GBP2025-03-31
293,025 GBP2024-03-31
Other
37,098 GBP2025-03-31
37,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,002,540 GBP2025-03-31
949,234 GBP2024-03-31
Motor vehicles
45,390 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,963 GBP2025-03-31
293,313 GBP2024-03-31
Plant and equipment
91,550 GBP2025-03-31
89,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
230,556 GBP2025-03-31
208,469 GBP2024-03-31
Other
37,098 GBP2025-03-31
37,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,245 GBP2025-03-31
628,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,650 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,731 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
22,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,078 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
180,531 GBP2025-03-31
233,181 GBP2024-03-31
Plant and equipment
5,191 GBP2025-03-31
2,798 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,261 GBP2025-03-31
84,556 GBP2024-03-31
Motor vehicles
36,312 GBP2025-03-31
Other Debtors
30,024 GBP2025-03-31
28,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,333 GBP2025-03-31
28,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,389 GBP2025-03-31
61,213 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,517 GBP2025-03-31
15,841 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,377 GBP2025-03-31
29,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
273,953 GBP2025-03-31
295,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,312 GBP2025-03-31
64,786 GBP2024-03-31