Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,844 GBP2025-03-31
98,435 GBP2024-03-31
Total Inventories
16,670 GBP2025-03-31
34,710 GBP2024-03-31
Debtors
113,035 GBP2025-03-31
123,284 GBP2024-03-31
Cash at bank and in hand
105,866 GBP2025-03-31
21,045 GBP2024-03-31
Current Assets
235,571 GBP2025-03-31
179,039 GBP2024-03-31
Net Current Assets/Liabilities
-1,795 GBP2025-03-31
-1,875 GBP2024-03-31
Total Assets Less Current Liabilities
87,049 GBP2025-03-31
96,560 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,430 GBP2025-03-31
-12,630 GBP2024-03-31
Net Assets/Liabilities
84,619 GBP2025-03-31
83,930 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
84,617 GBP2025-03-31
83,928 GBP2024-03-31
Equity
84,619 GBP2025-03-31
83,930 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,602 GBP2025-03-31
34,602 GBP2024-03-31
Furniture and fittings
44,856 GBP2025-03-31
40,245 GBP2024-03-31
Motor vehicles
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,148 GBP2025-03-31
247,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,965 GBP2025-03-31
17,382 GBP2024-03-31
Furniture and fittings
30,436 GBP2025-03-31
25,629 GBP2024-03-31
Motor vehicles
23,688 GBP2025-03-31
20,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,304 GBP2025-03-31
149,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,637 GBP2025-03-31
17,220 GBP2024-03-31
Furniture and fittings
14,420 GBP2025-03-31
14,616 GBP2024-03-31
Motor vehicles
12,312 GBP2025-03-31
15,390 GBP2024-03-31
Tools and equipment
47,475 GBP2025-03-31
51,209 GBP2024-03-31
Trade Debtors/Trade Receivables
109,535 GBP2025-03-31
92,874 GBP2024-03-31
Other Debtors
3,500 GBP2025-03-31
30,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,788 GBP2025-03-31
9,788 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,766 GBP2025-03-31
91,145 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,650 GBP2025-03-31
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,106 GBP2025-03-31
1,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110,056 GBP2025-03-31
76,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,430 GBP2025-03-31
12,630 GBP2024-03-31