Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
147,351 GBP2025-03-31
232,970 GBP2024-03-31
Total Inventories
104,500 GBP2025-03-31
106,574 GBP2024-03-31
Debtors
51,975 GBP2025-03-31
29,241 GBP2024-03-31
Cash at bank and in hand
94,177 GBP2025-03-31
156,886 GBP2024-03-31
Current Assets
250,652 GBP2025-03-31
292,701 GBP2024-03-31
Creditors
Amounts falling due within one year
90,086 GBP2025-03-31
133,993 GBP2024-03-31
Net Current Assets/Liabilities
160,566 GBP2025-03-31
158,708 GBP2024-03-31
Total Assets Less Current Liabilities
307,917 GBP2025-03-31
391,678 GBP2024-03-31
Creditors
Amounts falling due after one year
403 GBP2024-03-31
Net Assets/Liabilities
274,501 GBP2025-03-31
338,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
274,401 GBP2025-03-31
338,671 GBP2024-03-31
Equity
274,501 GBP2025-03-31
338,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,603 GBP2024-03-31
Furniture and fittings
15,000 GBP2025-03-31
13,752 GBP2024-03-31
Motor vehicles
156,343 GBP2025-03-31
149,692 GBP2024-03-31
Tools/Equipment for furniture and fittings
245,135 GBP2025-03-31
289,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,478 GBP2025-03-31
486,072 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,347 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-43,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,239 GBP2025-03-31
9,578 GBP2024-03-31
Motor vehicles
101,513 GBP2025-03-31
87,848 GBP2024-03-31
Tools/Equipment for furniture and fittings
155,375 GBP2025-03-31
155,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,127 GBP2025-03-31
253,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,612 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,947 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-29,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,761 GBP2025-03-31
4,174 GBP2024-03-31
Motor vehicles
54,830 GBP2025-03-31
61,844 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,760 GBP2025-03-31
134,012 GBP2024-03-31
Trade Debtors/Trade Receivables
45,298 GBP2025-03-31
23,542 GBP2024-03-31
Other Debtors
6,677 GBP2025-03-31
5,699 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,948 GBP2025-03-31
8,658 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,161 GBP2025-03-31
67,470 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,724 GBP2025-03-31
34,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,253 GBP2025-03-31
23,428 GBP2024-03-31
Amounts falling due after one year
403 GBP2024-03-31