Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
724 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
72 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
652 GBP2025-03-31
Intangible Assets
652 GBP2025-03-31
Property, Plant & Equipment
804,682 GBP2025-03-31
721,910 GBP2024-03-31
Fixed Assets
805,334 GBP2025-03-31
721,910 GBP2024-03-31
Total Inventories
19,859 GBP2025-03-31
26,973 GBP2024-03-31
Debtors
27,303 GBP2025-03-31
31,166 GBP2024-03-31
Cash at bank and in hand
410,401 GBP2025-03-31
368,786 GBP2024-03-31
Current Assets
457,563 GBP2025-03-31
426,925 GBP2024-03-31
Creditors
Amounts falling due within one year
183,642 GBP2025-03-31
90,835 GBP2024-03-31
Net Current Assets/Liabilities
273,921 GBP2025-03-31
336,090 GBP2024-03-31
Total Assets Less Current Liabilities
1,079,255 GBP2025-03-31
1,058,000 GBP2024-03-31
Net Assets/Liabilities
1,056,606 GBP2025-03-31
1,036,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,056,506 GBP2025-03-31
1,036,344 GBP2024-03-31
Equity
1,056,606 GBP2025-03-31
1,036,444 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
724 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
72 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
535,403 GBP2024-03-31
Land and buildings, Long leasehold
75,662 GBP2024-03-31
Plant and equipment
62,540 GBP2025-03-31
62,540 GBP2024-03-31
Furniture and fittings
69,277 GBP2025-03-31
69,277 GBP2024-03-31
Motor vehicles
108,702 GBP2025-03-31
108,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
957,213 GBP2025-03-31
851,584 GBP2024-03-31
Land and buildings, Owned/Freehold
641,032 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,557 GBP2025-03-31
41,383 GBP2024-03-31
Furniture and fittings
45,995 GBP2025-03-31
41,887 GBP2024-03-31
Motor vehicles
61,979 GBP2025-03-31
46,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,531 GBP2025-03-31
129,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
641,032 GBP2025-03-31
535,403 GBP2024-03-31
Plant and equipment
17,983 GBP2025-03-31
21,157 GBP2024-03-31
Furniture and fittings
23,282 GBP2025-03-31
27,390 GBP2024-03-31
Motor vehicles
46,723 GBP2025-03-31
62,298 GBP2024-03-31
Land and buildings, Long leasehold
75,662 GBP2024-03-31
Trade Debtors/Trade Receivables
14,545 GBP2025-03-31
18,747 GBP2024-03-31
Other Debtors
12,758 GBP2025-03-31
12,419 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,405 GBP2025-03-31
26,944 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,796 GBP2025-03-31
4,295 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,737 GBP2025-03-31
42,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,704 GBP2025-03-31
16,905 GBP2024-03-31