Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,980 GBP2025-03-31
119,896 GBP2024-03-31
Debtors
10,316 GBP2025-03-31
45,354 GBP2024-03-31
Cash at bank and in hand
215,346 GBP2025-03-31
150,633 GBP2024-03-31
Current Assets
225,662 GBP2025-03-31
195,987 GBP2024-03-31
Creditors
Amounts falling due within one year
17,921 GBP2025-03-31
9,983 GBP2024-03-31
Net Current Assets/Liabilities
207,741 GBP2025-03-31
186,004 GBP2024-03-31
Total Assets Less Current Liabilities
316,721 GBP2025-03-31
305,900 GBP2024-03-31
Creditors
Amounts falling due after one year
65,615 GBP2025-03-31
75,257 GBP2024-03-31
Net Assets/Liabilities
251,106 GBP2025-03-31
230,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
84,708 GBP2024-04-01 ~ 2025-03-31
108,092 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
85,960 GBP2024-04-01 ~ 2025-03-31
109,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,407 GBP2025-03-31
264,407 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,755 GBP2025-03-31
80,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,162 GBP2025-03-31
345,162 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,785 GBP2025-03-31
158,209 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,797 GBP2025-03-31
67,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,182 GBP2025-03-31
225,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
600 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
600 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
95,622 GBP2025-03-31
106,198 GBP2024-03-31
Motor vehicles
2,400 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,958 GBP2025-03-31
13,698 GBP2024-03-31
Trade Debtors/Trade Receivables
3,251 GBP2025-03-31
504 GBP2024-03-31
Prepayments/Accrued Income
1,200 GBP2025-03-31
15,158 GBP2024-03-31
Other Debtors
5,865 GBP2025-03-31
29,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,360 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,561 GBP2025-03-31
1,983 GBP2024-03-31