Property, Plant & Equipment
334,653 GBP2025-03-31
331,676 GBP2024-03-31
Fixed Assets - Investments
98,185 GBP2025-03-31
Fixed Assets
432,838 GBP2025-03-31
331,676 GBP2024-03-31
Total Inventories
47,600 GBP2025-03-31
56,250 GBP2024-03-31
Debtors
304,435 GBP2025-03-31
351,691 GBP2024-03-31
Cash at bank and in hand
102,107 GBP2025-03-31
131,700 GBP2024-03-31
Current Assets
454,142 GBP2025-03-31
539,641 GBP2024-03-31
Creditors
Current
82,278 GBP2025-03-31
66,070 GBP2024-03-31
Net Current Assets/Liabilities
371,864 GBP2025-03-31
473,571 GBP2024-03-31
Total Assets Less Current Liabilities
804,702 GBP2025-03-31
805,247 GBP2024-03-31
Creditors
Non-current
-44,694 GBP2025-03-31
-46,439 GBP2024-03-31
Net Assets/Liabilities
713,358 GBP2025-03-31
714,605 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
712,348 GBP2025-03-31
713,595 GBP2024-03-31
Equity
713,358 GBP2025-03-31
714,605 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,532 GBP2025-03-31
162,532 GBP2024-03-31
Plant and equipment
325,687 GBP2025-03-31
275,158 GBP2024-03-31
Furniture and fittings
173,235 GBP2025-03-31
173,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,406 GBP2025-03-31
63,501 GBP2024-03-31
Plant and equipment
162,217 GBP2025-03-31
133,363 GBP2024-03-31
Furniture and fittings
132,124 GBP2025-03-31
124,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,905 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
89,126 GBP2025-03-31
99,031 GBP2024-03-31
Plant and equipment
163,470 GBP2025-03-31
141,795 GBP2024-03-31
Furniture and fittings
41,111 GBP2025-03-31
48,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,712 GBP2025-03-31
158,212 GBP2024-03-31
Computers
50,207 GBP2025-03-31
48,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,373 GBP2025-03-31
817,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,560 GBP2025-03-31
121,172 GBP2024-03-31
Computers
46,413 GBP2025-03-31
42,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,720 GBP2025-03-31
485,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,388 GBP2024-04-01 ~ 2025-03-31
Computers
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,152 GBP2025-03-31
37,040 GBP2024-03-31
Computers
3,794 GBP2025-03-31
5,603 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
96,844 GBP2025-03-31
Cost valuation
98,185 GBP2025-03-31
Other Investments Other Than Loans
98,185 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,487 GBP2025-03-31
Amounts falling due within one year, Current
21,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
293,948 GBP2025-03-31
Amounts falling due within one year, Current
330,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
304,435 GBP2025-03-31
Amounts falling due within one year, Current
351,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,984 GBP2025-03-31
16,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,541 GBP2025-03-31
4,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,284 GBP2025-03-31
22,470 GBP2024-03-31
Other Creditors
Current
21,469 GBP2025-03-31
22,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,694 GBP2025-03-31
46,439 GBP2024-03-31