Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
549,834 GBP2025-03-31
605,420 GBP2024-03-31
Total Inventories
469,655 GBP2025-03-31
563,556 GBP2024-03-31
Debtors
129,636 GBP2025-03-31
140,076 GBP2024-03-31
Current assets - Investments
2,506 GBP2025-03-31
2,506 GBP2024-03-31
Cash at bank and in hand
43,101 GBP2025-03-31
101,296 GBP2024-03-31
Current Assets
644,898 GBP2025-03-31
807,434 GBP2024-03-31
Net Current Assets/Liabilities
287,784 GBP2025-03-31
328,236 GBP2024-03-31
Total Assets Less Current Liabilities
837,618 GBP2025-03-31
933,656 GBP2024-03-31
Net Assets/Liabilities
291,703 GBP2025-03-31
405,063 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
41,703 GBP2025-03-31
155,063 GBP2024-03-31
Equity
291,703 GBP2025-03-31
405,063 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,704 GBP2025-03-31
17,704 GBP2024-03-31
Motor vehicles
54,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,016 GBP2025-03-31
662,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,038 GBP2025-03-31
7,483 GBP2024-03-31
Motor vehicles
13,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,182 GBP2025-03-31
56,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,666 GBP2025-03-31
10,221 GBP2024-03-31
Land and buildings, Long leasehold
553,954 GBP2024-03-31
Motor vehicles
41,245 GBP2024-03-31
Trade Debtors/Trade Receivables
63,708 GBP2025-03-31
109,956 GBP2024-03-31
Other Debtors
65,928 GBP2025-03-31
30,120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,828 GBP2025-03-31
136,924 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,327 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,876 GBP2025-03-31
136,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
218,410 GBP2025-03-31
166,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
544,040 GBP2025-03-31
277,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
250,000 GBP2024-03-31