Property, Plant & Equipment
275,942 GBP2025-03-31
284,739 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
276,192 GBP2025-03-31
284,989 GBP2024-03-31
Total Inventories
293,923 GBP2025-03-31
355,390 GBP2024-03-31
Debtors
399,692 GBP2025-03-31
355,778 GBP2024-03-31
Cash at bank and in hand
319,070 GBP2025-03-31
310,440 GBP2024-03-31
Current Assets
1,012,685 GBP2025-03-31
1,021,608 GBP2024-03-31
Creditors
Current
409,705 GBP2025-03-31
325,044 GBP2024-03-31
Net Current Assets/Liabilities
602,980 GBP2025-03-31
696,564 GBP2024-03-31
Total Assets Less Current Liabilities
879,172 GBP2025-03-31
981,553 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
874,172 GBP2025-03-31
976,553 GBP2024-03-31
Equity
879,172 GBP2025-03-31
981,553 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,824 GBP2024-03-31
Improvements to leasehold property
167,637 GBP2024-03-31
Plant and equipment
8,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,920 GBP2025-03-31
17,920 GBP2024-03-31
Improvements to leasehold property
157,670 GBP2025-03-31
156,563 GBP2024-03-31
Plant and equipment
8,255 GBP2025-03-31
8,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
242,904 GBP2025-03-31
242,904 GBP2024-03-31
Improvements to leasehold property
9,967 GBP2025-03-31
11,074 GBP2024-03-31
Plant and equipment
450 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,966 GBP2024-03-31
Motor vehicles
38,490 GBP2024-03-31
Computers
13,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,768 GBP2025-03-31
112,768 GBP2024-03-31
Motor vehicles
16,839 GBP2025-03-31
9,623 GBP2024-03-31
Computers
12,951 GBP2025-03-31
12,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,403 GBP2025-03-31
317,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,216 GBP2024-04-01 ~ 2025-03-31
Computers
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2025-03-31
198 GBP2024-03-31
Motor vehicles
21,651 GBP2025-03-31
28,867 GBP2024-03-31
Computers
772 GBP2025-03-31
1,030 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
250 GBP2024-03-31
Other Investments Other Than Loans
250 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,331 GBP2025-03-31
Amounts falling due within one year, Current
297,759 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,361 GBP2025-03-31
Amounts falling due within one year, Current
58,019 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,692 GBP2025-03-31
Amounts falling due within one year, Current
355,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,036 GBP2025-03-31
122,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,586 GBP2025-03-31
2,341 GBP2024-03-31
Other Creditors
Current
180,083 GBP2025-03-31
200,127 GBP2024-03-31