Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
945,278 GBP2025-03-31
996,023 GBP2024-03-31
Fixed Assets
945,278 GBP2025-03-31
996,023 GBP2024-03-31
Total Inventories
48,395 GBP2025-03-31
76,970 GBP2024-03-31
Debtors
29,894 GBP2025-03-31
27,380 GBP2024-03-31
Cash at bank and in hand
181,224 GBP2025-03-31
165,053 GBP2024-03-31
Current Assets
259,513 GBP2025-03-31
269,403 GBP2024-03-31
Net Current Assets/Liabilities
-223,701 GBP2025-03-31
-182,998 GBP2024-03-31
Total Assets Less Current Liabilities
721,577 GBP2025-03-31
813,025 GBP2024-03-31
Net Assets/Liabilities
257,288 GBP2025-03-31
319,485 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
257,287 GBP2025-03-31
319,484 GBP2024-03-31
Equity
257,288 GBP2025-03-31
319,485 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-03-31
Intangible Assets - Gross Cost
195,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
927,290 GBP2025-03-31
927,290 GBP2024-03-31
Tools/Equipment for furniture and fittings
277,233 GBP2025-03-31
325,551 GBP2024-03-31
Motor vehicles
64,535 GBP2025-03-31
64,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,284,816 GBP2025-03-31
1,346,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-49,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,758 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,790 GBP2025-03-31
60,542 GBP2024-03-31
Tools/Equipment for furniture and fittings
227,839 GBP2025-03-31
252,808 GBP2024-03-31
Motor vehicles
31,399 GBP2025-03-31
20,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,538 GBP2025-03-31
350,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,248 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
1,067 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-41,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,510 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
854,500 GBP2025-03-31
Land and buildings, Short leasehold
8,248 GBP2025-03-31
12,350 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,394 GBP2025-03-31
72,743 GBP2024-03-31
Motor vehicles
33,136 GBP2025-03-31
44,182 GBP2024-03-31
Owned/Freehold, Land and buildings
866,748 GBP2024-03-31
Other Debtors
29,894 GBP2025-03-31
27,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,423 GBP2025-03-31
10,162 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,145 GBP2025-03-31
16,212 GBP2024-03-31
Other Creditors
Amounts falling due within one year
448,646 GBP2025-03-31
426,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,532 GBP2025-03-31
13,953 GBP2024-03-31
Other Creditors
Amounts falling due after one year
441,693 GBP2025-03-31
455,010 GBP2024-03-31