Average Number of Employees
12024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment
2,996,011 GBP2025-03-30
3,040,978 GBP2024-03-30
Total Inventories
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Debtors
321,250 GBP2025-03-30
286,563 GBP2024-03-30
Cash at bank and in hand
9,632 GBP2025-03-30
26,401 GBP2024-03-30
Current Assets
331,882 GBP2025-03-30
313,964 GBP2024-03-30
Creditors
Amounts falling due within one year
3,946,216 GBP2025-03-30
3,874,010 GBP2024-03-30
Net Current Assets/Liabilities
3,614,334 GBP2025-03-30
3,560,046 GBP2024-03-30
Total Assets Less Current Liabilities
-618,323 GBP2025-03-30
-519,068 GBP2024-03-30
Creditors
Amounts falling due after one year
1,670 GBP2025-03-30
11,669 GBP2024-03-30
Net Assets/Liabilities
-619,993 GBP2025-03-30
-530,737 GBP2024-03-30
Equity
Called up share capital
500,100 GBP2025-03-30
500,100 GBP2024-03-30
Retained earnings (accumulated losses)
-1,120,093 GBP2025-03-30
-1,030,837 GBP2024-03-30
Equity
-619,993 GBP2025-03-30
-530,737 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-31 ~ 2025-03-30
Furniture and fittings
15.002024-03-31 ~ 2025-03-30
Motor vehicles
15.002024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,694,204 GBP2025-03-30
2,661,544 GBP2024-03-30
Plant and equipment
444,738 GBP2025-03-30
444,738 GBP2024-03-30
Furniture and fittings
396,200 GBP2025-03-30
379,223 GBP2024-03-30
Motor vehicles
28,538 GBP2025-03-30
28,538 GBP2024-03-30
Tools/Equipment for furniture and fittings
11,119 GBP2025-03-30
9,409 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
3,574,799 GBP2025-03-30
3,523,452 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,764 GBP2025-03-30
222,951 GBP2024-03-30
Furniture and fittings
301,908 GBP2025-03-30
243,514 GBP2024-03-30
Motor vehicles
11,962 GBP2025-03-30
8,933 GBP2024-03-30
Tools/Equipment for furniture and fittings
8,154 GBP2025-03-30
7,076 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,788 GBP2025-03-30
482,474 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,813 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
58,394 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
3,029 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
1,078 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,314 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,694,204 GBP2025-03-30
Plant and equipment
187,974 GBP2025-03-30
221,787 GBP2024-03-30
Furniture and fittings
94,292 GBP2025-03-30
135,709 GBP2024-03-30
Motor vehicles
16,576 GBP2025-03-30
19,605 GBP2024-03-30
Tools/Equipment for furniture and fittings
2,965 GBP2025-03-30
2,333 GBP2024-03-30
Land and buildings, Owned/Freehold
2,661,544 GBP2024-03-30
Trade Debtors/Trade Receivables
5,758 GBP2025-03-30
Other Debtors
315,492 GBP2025-03-30
286,563 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,706 GBP2025-03-30
27,146 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2024-03-30
Other Creditors
Amounts falling due within one year
3,904,509 GBP2025-03-30
3,836,863 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,670 GBP2025-03-30
11,669 GBP2024-03-30