Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,412 GBP2025-03-31
117,951 GBP2024-03-31
Fixed Assets
115,412 GBP2025-03-31
117,951 GBP2024-03-31
Debtors
58,644 GBP2025-03-31
63,403 GBP2024-03-31
Cash at bank and in hand
13,370 GBP2025-03-31
19,149 GBP2024-03-31
Current Assets
72,014 GBP2025-03-31
82,552 GBP2024-03-31
Net Current Assets/Liabilities
13,276 GBP2025-03-31
8,933 GBP2024-03-31
Total Assets Less Current Liabilities
128,688 GBP2025-03-31
126,884 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,266 GBP2025-03-31
-4,888 GBP2024-03-31
Net Assets/Liabilities
124,145 GBP2025-03-31
119,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,045 GBP2025-03-31
119,136 GBP2024-03-31
Equity
124,145 GBP2025-03-31
119,236 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,427 GBP2025-03-31
Plant and equipment
25,390 GBP2025-03-31
Tools/Equipment for furniture and fittings
522 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
129,339 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,406 GBP2025-03-31
10,867 GBP2024-03-31
Tools/Equipment for furniture and fittings
521 GBP2025-03-31
521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,927 GBP2025-03-31
11,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,427 GBP2025-03-31
Plant and equipment
11,984 GBP2025-03-31
14,523 GBP2024-03-31
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Owned/Freehold, Land and buildings
103,427 GBP2024-03-31
Trade Debtors/Trade Receivables
58,644 GBP2025-03-31
63,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,325 GBP2025-03-31
8,680 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,063 GBP2025-03-31
3,772 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,050 GBP2025-03-31
58,867 GBP2024-03-31
Amounts falling due after one year
2,266 GBP2025-03-31
4,888 GBP2024-03-31