Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
480,622 GBP2025-03-31
460,497 GBP2024-03-31
Fixed Assets
480,622 GBP2025-03-31
460,497 GBP2024-03-31
Debtors
104,781 GBP2025-03-31
103,545 GBP2024-03-31
Cash at bank and in hand
1,543,795 GBP2025-03-31
1,667,140 GBP2024-03-31
Current Assets
1,648,576 GBP2025-03-31
1,770,685 GBP2024-03-31
Net Current Assets/Liabilities
1,455,030 GBP2025-03-31
1,673,955 GBP2024-03-31
Total Assets Less Current Liabilities
1,935,652 GBP2025-03-31
2,134,452 GBP2024-03-31
Net Assets/Liabilities
1,844,334 GBP2025-03-31
2,046,958 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,844,224 GBP2025-03-31
2,046,848 GBP2024-03-31
Equity
1,844,334 GBP2025-03-31
2,046,958 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
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
999,300 GBP2025-03-31
893,116 GBP2024-03-31
Motor vehicles
25,027 GBP2025-03-31
25,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,327 GBP2025-03-31
918,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
526,596 GBP2025-03-31
443,178 GBP2024-03-31
Motor vehicles
17,109 GBP2025-03-31
14,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,705 GBP2025-03-31
457,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
472,704 GBP2025-03-31
449,938 GBP2024-03-31
Motor vehicles
7,918 GBP2025-03-31
10,558 GBP2024-03-31
Other Debtors
104,781 GBP2025-03-31
103,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,527 GBP2025-03-31
1,758 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,422 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,486 GBP2025-03-31
8,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,111 GBP2025-03-31
86,438 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,318 GBP2025-03-31
87,494 GBP2024-03-31
Deferred Tax Liabilities
91,318 GBP2025-03-31
87,494 GBP2024-03-31