Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment
750,061 GBP2025-03-31
755,439 GBP2024-03-31
Fixed Assets
750,061 GBP2025-03-31
755,439 GBP2024-03-31
Debtors
39,613 GBP2025-03-31
35,181 GBP2024-03-31
Cash at bank and in hand
130,312 GBP2025-03-31
86,399 GBP2024-03-31
Current Assets
169,925 GBP2025-03-31
121,580 GBP2024-03-31
Net Current Assets/Liabilities
-80,927 GBP2025-03-31
-109,348 GBP2024-03-31
Total Assets Less Current Liabilities
669,134 GBP2025-03-31
646,091 GBP2024-03-31
Creditors
Amounts falling due after one year
-385,041 GBP2025-03-31
-428,536 GBP2024-03-31
Net Assets/Liabilities
258,889 GBP2025-03-31
191,454 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
48 GBP2025-03-31
48 GBP2024-03-31
Retained earnings (accumulated losses)
258,789 GBP2025-03-31
191,354 GBP2024-03-31
Equity
258,889 GBP2025-03-31
191,454 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-897 GBP2024-04-01 ~ 2025-03-31
-3,951 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,864 GBP2024-04-01 ~ 2025-03-31
29,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
621,247 GBP2025-03-31
621,247 GBP2024-03-31
Plant and equipment
85,374 GBP2025-03-31
85,374 GBP2024-03-31
Tools/Equipment for furniture and fittings
320,810 GBP2025-03-31
303,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,027,431 GBP2025-03-31
1,010,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,943 GBP2025-03-31
23,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
244,427 GBP2025-03-31
230,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,370 GBP2025-03-31
254,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,252 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
621,247 GBP2025-03-31
621,247 GBP2024-03-31
Plant and equipment
52,431 GBP2025-03-31
61,683 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,383 GBP2025-03-31
72,509 GBP2024-03-31
Other Debtors
39,613 GBP2025-03-31
35,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,704 GBP2025-03-31
58,054 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
58,761 GBP2025-03-31
33,901 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,174 GBP2025-03-31
12,482 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,213 GBP2025-03-31
126,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
385,041 GBP2025-03-31
428,536 GBP2024-03-31
Advances or credits given to directors
-508 GBP2025-03-31
-6,522 GBP2024-03-31
Advances or credits made to directors during the period
113,014 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-107,000 GBP2024-04-01 ~ 2025-03-31