Average Number of Employees
492024-03-30 ~ 2025-03-29
492023-03-30 ~ 2024-03-29
Property, Plant & Equipment
1,584,961 GBP2025-03-29
1,593,843 GBP2024-03-29
Fixed Assets
1,584,961 GBP2025-03-29
1,593,843 GBP2024-03-29
Total Inventories
3,000 GBP2025-03-29
4,000 GBP2024-03-29
Debtors
826,838 GBP2025-03-29
749,431 GBP2024-03-29
Cash at bank and in hand
334,901 GBP2025-03-29
209,506 GBP2024-03-29
Current Assets
1,164,739 GBP2025-03-29
962,937 GBP2024-03-29
Net Current Assets/Liabilities
685,006 GBP2025-03-29
508,456 GBP2024-03-29
Total Assets Less Current Liabilities
2,269,967 GBP2025-03-29
2,102,299 GBP2024-03-29
Net Assets/Liabilities
2,269,967 GBP2025-03-29
2,102,299 GBP2024-03-29
Equity
Called up share capital
40,000 GBP2025-03-29
40,000 GBP2024-03-29
Retained earnings (accumulated losses)
2,229,967 GBP2025-03-29
2,062,299 GBP2024-03-29
Equity
2,269,967 GBP2025-03-29
2,102,299 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-30 ~ 2025-03-29
Tools/Equipment for furniture and fittings
20.002024-03-30 ~ 2025-03-29
Motor vehicles
25.002024-03-30 ~ 2025-03-29
Computers
33.33002024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,584,016 GBP2025-03-29
1,584,016 GBP2024-03-29
Plant and equipment
1,239 GBP2025-03-29
63 GBP2024-03-29
Tools/Equipment for furniture and fittings
250,031 GBP2025-03-29
250,031 GBP2024-03-29
Motor vehicles
7,146 GBP2025-03-29
7,146 GBP2024-03-29
Computers
1,800 GBP2025-03-29
1,800 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,844,232 GBP2025-03-29
1,843,056 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2025-03-29
62 GBP2024-03-29
Tools/Equipment for furniture and fittings
250,030 GBP2025-03-29
242,097 GBP2024-03-29
Motor vehicles
7,145 GBP2025-03-29
5,255 GBP2024-03-29
Computers
1,799 GBP2025-03-29
1,799 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,271 GBP2025-03-29
249,213 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-03-30 ~ 2025-03-29
Tools/Equipment for furniture and fittings
7,933 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
1,890 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,058 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,584,016 GBP2025-03-29
1,584,016 GBP2024-03-29
Plant and equipment
942 GBP2025-03-29
1 GBP2024-03-29
Tools/Equipment for furniture and fittings
1 GBP2025-03-29
7,934 GBP2024-03-29
Motor vehicles
1 GBP2025-03-29
1,891 GBP2024-03-29
Computers
1 GBP2025-03-29
1 GBP2024-03-29
Trade Debtors/Trade Receivables
5,000 GBP2024-03-29
Amounts owed by group undertakings and participating interests
824,838 GBP2025-03-29
740,338 GBP2024-03-29
Other Debtors
2,000 GBP2025-03-29
4,093 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,024 GBP2025-03-29
24,024 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,438 GBP2025-03-29
6,438 GBP2024-03-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
360,688 GBP2025-03-29
359,242 GBP2024-03-29
Corporation Tax Payable
Amounts falling due within one year
58,097 GBP2025-03-29
32,290 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
13,792 GBP2025-03-29
9,793 GBP2024-03-29
Other Creditors
Amounts falling due within one year
26,694 GBP2025-03-29
22,694 GBP2024-03-29