Average Number of Employees
322024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,984 GBP2025-03-31
82,833 GBP2024-03-31
Total Inventories
13,948 GBP2025-03-31
16,800 GBP2024-03-31
Cash at bank and in hand
132,121 GBP2025-03-31
46,793 GBP2024-03-31
Current Assets
146,069 GBP2025-03-31
63,593 GBP2024-03-31
Creditors
Amounts falling due within one year
257,797 GBP2025-03-31
189,494 GBP2024-03-31
Net Current Assets/Liabilities
111,728 GBP2025-03-31
125,901 GBP2024-03-31
Total Assets Less Current Liabilities
-16,744 GBP2025-03-31
-43,068 GBP2024-03-31
Creditors
Amounts falling due after one year
1,671 GBP2025-03-31
11,671 GBP2024-03-31
Net Assets/Liabilities
-18,415 GBP2025-03-31
-54,739 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-18,417 GBP2025-03-31
-54,741 GBP2024-03-31
Equity
-18,415 GBP2025-03-31
-54,739 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,387 GBP2025-03-31
33,000 GBP2024-03-31
Furniture and fittings
122,652 GBP2025-03-31
119,625 GBP2024-03-31
Motor vehicles
26,124 GBP2025-03-31
26,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,163 GBP2025-03-31
178,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,940 GBP2025-03-31
5,280 GBP2024-03-31
Furniture and fittings
78,875 GBP2025-03-31
66,858 GBP2024-03-31
Motor vehicles
24,364 GBP2025-03-31
23,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,179 GBP2025-03-31
95,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,447 GBP2025-03-31
27,720 GBP2024-03-31
Furniture and fittings
43,777 GBP2025-03-31
52,767 GBP2024-03-31
Motor vehicles
1,760 GBP2025-03-31
2,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,422 GBP2025-03-31
17,547 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,983 GBP2025-03-31
9,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
218,137 GBP2025-03-31
152,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,671 GBP2025-03-31
11,671 GBP2024-03-31