Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
213,364 GBP2025-03-31
220,479 GBP2024-03-31
Total Inventories
9,676 GBP2025-03-31
7,676 GBP2024-03-31
Debtors
Current
510 GBP2025-03-31
455 GBP2024-03-31
Cash at bank and in hand
200,170 GBP2025-03-31
185,445 GBP2024-03-31
Current Assets
210,356 GBP2025-03-31
193,576 GBP2024-03-31
Net Current Assets/Liabilities
35,755 GBP2025-03-31
10,683 GBP2024-03-31
Total Assets Less Current Liabilities
249,119 GBP2025-03-31
231,162 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-03-31
Net Assets/Liabilities
208,580 GBP2025-03-31
164,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
208,480 GBP2025-03-31
164,171 GBP2024-03-31
Equity
208,580 GBP2025-03-31
164,271 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
18,739 GBP2024-04-01 ~ 2025-03-31
20,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,952 GBP2025-03-31
142,952 GBP2024-03-31
Tools/Equipment for furniture and fittings
255,577 GBP2025-03-31
243,953 GBP2024-03-31
Motor vehicles
25,450 GBP2025-03-31
25,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,979 GBP2025-03-31
412,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,694 GBP2025-03-31
172,465 GBP2024-03-31
Motor vehicles
20,921 GBP2025-03-31
19,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,615 GBP2025-03-31
191,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,952 GBP2025-03-31
142,952 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,883 GBP2025-03-31
71,488 GBP2024-03-31
Motor vehicles
4,529 GBP2025-03-31
6,039 GBP2024-03-31
Other types of inventories not specified separately
9,676 GBP2025-03-31
7,676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
510 GBP2025-03-31
455 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2024-03-31
Bank Borrowings
Non-current
25,000 GBP2024-03-31
Current
20,000 GBP2024-03-31