Property, Plant & Equipment
348,456 GBP2025-03-31
238,559 GBP2024-03-31
Debtors
Current
24,351 GBP2025-03-31
28,314 GBP2024-03-31
Cash at bank and in hand
37,104 GBP2025-03-31
22,835 GBP2024-03-31
Current Assets
61,455 GBP2025-03-31
51,149 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-414,966 GBP2024-03-31
Net Current Assets/Liabilities
-359,760 GBP2025-03-31
-362,029 GBP2024-03-31
Total Assets Less Current Liabilities
-11,304 GBP2025-03-31
-123,470 GBP2024-03-31
Net Assets/Liabilities
-79,995 GBP2025-03-31
-170,246 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
24,733 GBP2024-04-01 ~ 2025-03-31
22,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2025-03-31
227,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,368 GBP2025-03-31
38,237 GBP2024-03-31
Motor vehicles
49,498 GBP2025-03-31
49,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,866 GBP2025-03-31
315,235 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
132,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
132,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,100 GBP2025-03-31
27,300 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,430 GBP2025-03-31
34,397 GBP2024-03-31
Motor vehicles
24,880 GBP2025-03-31
14,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,410 GBP2025-03-31
76,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,800 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
321,900 GBP2025-03-31
200,200 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,938 GBP2025-03-31
3,840 GBP2024-03-31
Motor vehicles
24,618 GBP2025-03-31
34,519 GBP2024-03-31
Director Remuneration
18,200 GBP2024-04-01 ~ 2025-03-31
15,727 GBP2023-04-01 ~ 2024-03-31