Property, Plant & Equipment
43,362 GBP2025-03-31
50,942 GBP2024-03-31
Total Inventories
700 GBP2025-03-31
2,920 GBP2024-03-31
Debtors
31,820 GBP2025-03-31
32,854 GBP2024-03-31
Cash at bank and in hand
13,358 GBP2025-03-31
5,107 GBP2024-03-31
Current Assets
45,878 GBP2025-03-31
40,881 GBP2024-03-31
Net Current Assets/Liabilities
-42,563 GBP2025-03-31
-50,433 GBP2024-03-31
Total Assets Less Current Liabilities
799 GBP2025-03-31
509 GBP2024-03-31
Creditors
Amounts falling due after one year
-207 GBP2025-03-31
Net Assets/Liabilities
592 GBP2025-03-31
509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Furniture and fittings
11,043 GBP2025-03-31
9,076 GBP2024-03-31
Computers
1,995 GBP2025-03-31
1,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,907 GBP2025-03-31
101,071 GBP2024-03-31
Plant and equipment
869 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2025-03-31
45,000 GBP2024-03-31
Furniture and fittings
4,495 GBP2025-03-31
3,437 GBP2024-03-31
Computers
1,959 GBP2025-03-31
1,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,545 GBP2025-03-31
50,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
91 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,058 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
36,000 GBP2025-03-31
45,000 GBP2024-03-31
Plant and equipment
778 GBP2025-03-31
Furniture and fittings
6,548 GBP2025-03-31
5,639 GBP2024-03-31
Computers
36 GBP2025-03-31
303 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,820 GBP2025-03-31
32,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,653 GBP2025-03-31
44,847 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,227 GBP2025-03-31
28,706 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,172 GBP2025-03-31
14,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,023 GBP2025-03-31
3,075 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,366 GBP2025-03-31
Other Creditors
Amounts falling due after one year
207 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31