Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,009 GBP2025-03-31
46,045 GBP2024-03-31
Total Inventories
6,050 GBP2025-03-31
6,550 GBP2024-03-31
Debtors
Current
4,865 GBP2025-03-31
9,507 GBP2024-03-31
Cash at bank and in hand
286,787 GBP2025-03-31
300,036 GBP2024-03-31
Current Assets
297,702 GBP2025-03-31
316,093 GBP2024-03-31
Net Current Assets/Liabilities
257,410 GBP2025-03-31
253,109 GBP2024-03-31
Total Assets Less Current Liabilities
294,419 GBP2025-03-31
299,154 GBP2024-03-31
Net Assets/Liabilities
287,759 GBP2025-03-31
291,585 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
287,559 GBP2025-03-31
291,385 GBP2024-03-31
Equity
287,759 GBP2025-03-31
291,585 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
89,919 GBP2025-03-31
97,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,823 GBP2025-03-31
102,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,020 GBP2025-03-31
53,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,814 GBP2025-03-31
56,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
34,899 GBP2025-03-31
43,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,784 GBP2025-03-31
2,755 GBP2024-03-31
Other Debtors
Current
1,148 GBP2025-03-31
Prepayments/Accrued Income
Current
1,933 GBP2025-03-31
6,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,546 GBP2025-03-31
17,299 GBP2024-03-31
Corporation Tax Payable
Current
6,322 GBP2025-03-31
28,238 GBP2024-03-31
Taxation/Social Security Payable
Current
9,916 GBP2025-03-31
12,104 GBP2024-03-31
Other Creditors
Current
1,608 GBP2025-03-31
1,462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-03-31
2,800 GBP2024-03-31
Creditors
Current
40,292 GBP2025-03-31
62,984 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,660 GBP2025-03-31
-7,569 GBP2024-03-31
-9,740 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
909 GBP2024-04-01 ~ 2025-03-31
2,171 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,713 GBP2025-03-31
-7,568 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31