Property, Plant & Equipment
185,811 GBP2025-03-31
204,573 GBP2024-03-31
Fixed Assets
185,811 GBP2025-03-31
204,573 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
157,470 GBP2025-03-31
146,382 GBP2024-03-31
Current Assets
159,970 GBP2025-03-31
148,882 GBP2024-03-31
Net Current Assets/Liabilities
110,755 GBP2025-03-31
103,475 GBP2024-03-31
Total Assets Less Current Liabilities
296,566 GBP2025-03-31
308,048 GBP2024-03-31
Creditors
Non-current
-12,527 GBP2025-03-31
-22,282 GBP2024-03-31
Net Assets/Liabilities
280,647 GBP2025-03-31
279,599 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
280,645 GBP2025-03-31
279,597 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,381 GBP2025-03-31
183,381 GBP2024-03-31
Plant and equipment
29,807 GBP2025-03-31
29,141 GBP2024-03-31
Motor vehicles
28,800 GBP2025-03-31
28,800 GBP2024-03-31
Furniture and fittings
123,534 GBP2025-03-31
122,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,926 GBP2025-03-31
2,935 GBP2024-03-31
Motor vehicles
23,982 GBP2025-03-31
22,375 GBP2024-03-31
Furniture and fittings
114,384 GBP2025-03-31
101,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
146,718 GBP2025-03-31
149,896 GBP2024-03-31
Plant and equipment
24,881 GBP2025-03-31
26,206 GBP2024-03-31
Motor vehicles
4,818 GBP2025-03-31
6,425 GBP2024-03-31
Furniture and fittings
9,150 GBP2025-03-31
20,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,485 GBP2025-03-31
3,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,007 GBP2025-03-31
366,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,241 GBP2025-03-31
2,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,196 GBP2025-03-31
162,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
244 GBP2025-03-31
1,179 GBP2024-03-31
Finished Goods
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
18,521 GBP2025-03-31
16,424 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,427 GBP2025-03-31
26,983 GBP2024-03-31
Other Creditors
Current
266 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,527 GBP2025-03-31
22,282 GBP2024-03-31