Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,604 GBP2025-03-31
9,660 GBP2024-03-31
Property, Plant & Equipment
524,606 GBP2025-03-31
513,148 GBP2024-03-31
Total Inventories
132,176 GBP2025-03-31
132,176 GBP2024-03-31
Debtors
26,660 GBP2025-03-31
29,971 GBP2024-03-31
Cash at bank and in hand
208,769 GBP2025-03-31
292,925 GBP2024-03-31
Current Assets
367,605 GBP2025-03-31
455,072 GBP2024-03-31
Creditors
Amounts falling due within one year
79,418 GBP2025-03-31
188,171 GBP2024-03-31
Net Current Assets/Liabilities
288,187 GBP2025-03-31
266,901 GBP2024-03-31
Total Assets Less Current Liabilities
812,793 GBP2025-03-31
780,049 GBP2024-03-31
Net Assets/Liabilities
804,756 GBP2025-03-31
770,354 GBP2024-03-31
Equity
Called up share capital
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Retained earnings (accumulated losses)
802,881 GBP2025-03-31
768,479 GBP2024-03-31
Equity
804,756 GBP2025-03-31
770,354 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
718,324 GBP2025-03-31
693,699 GBP2024-03-31
Furniture and fittings
237,841 GBP2025-03-31
231,956 GBP2024-03-31
Motor vehicles
65,528 GBP2025-03-31
65,528 GBP2024-03-31
Computers
2,610 GBP2025-03-31
2,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,303 GBP2025-03-31
993,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,905 GBP2025-03-31
180,073 GBP2024-03-31
Motor vehicles
65,528 GBP2025-03-31
65,528 GBP2024-03-31
Computers
2,610 GBP2025-03-31
2,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,697 GBP2025-03-31
480,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
477,670 GBP2025-03-31
461,265 GBP2024-03-31
Furniture and fittings
46,936 GBP2025-03-31
51,883 GBP2024-03-31
Trade Debtors/Trade Receivables
19,201 GBP2025-03-31
22,532 GBP2024-03-31
Other Debtors
7,459 GBP2025-03-31
7,439 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,571 GBP2025-03-31
4,957 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,033 GBP2025-03-31
46,431 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,860 GBP2025-03-31
18,829 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,457 GBP2025-03-31
105,457 GBP2024-03-31
Advances or credits given to directors
13,395 GBP2025-03-31
13,395 GBP2024-03-31
-386,604 GBP2023-03-31
Advances or credits made to directors during the period
399,999 GBP2023-04-01 ~ 2024-03-31