Property, Plant & Equipment
461,947 GBP2025-03-31
465,542 GBP2024-03-31
Debtors
48,721 GBP2025-03-31
65,597 GBP2024-03-31
Cash at bank and in hand
38,913 GBP2025-03-31
42,290 GBP2024-03-31
Current Assets
209,973 GBP2025-03-31
230,954 GBP2024-03-31
Creditors
Amounts falling due within one year
-293,596 GBP2025-03-31
-304,398 GBP2024-03-31
Net Current Assets/Liabilities
-83,623 GBP2025-03-31
-73,444 GBP2024-03-31
Total Assets Less Current Liabilities
378,324 GBP2025-03-31
392,098 GBP2024-03-31
Creditors
Amounts falling due after one year
-160,552 GBP2025-03-31
-199,887 GBP2024-03-31
Net Assets/Liabilities
192,461 GBP2025-03-31
167,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,361 GBP2025-03-31
167,480 GBP2024-03-31
Equity
192,461 GBP2025-03-31
167,580 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,559 GBP2024-03-31
Plant and equipment
173,043 GBP2025-03-31
173,043 GBP2024-03-31
Furniture and fittings
279,387 GBP2025-03-31
268,519 GBP2024-03-31
Motor vehicles
32,477 GBP2025-03-31
32,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
806,466 GBP2025-03-31
795,598 GBP2024-03-31
Owned/Freehold, Land and buildings
321,559 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,150 GBP2024-03-31
Plant and equipment
73,347 GBP2025-03-31
73,347 GBP2024-03-31
Furniture and fittings
242,104 GBP2025-03-31
232,783 GBP2024-03-31
Motor vehicles
22,201 GBP2025-03-31
18,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,519 GBP2025-03-31
330,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
314,692 GBP2025-03-31
316,409 GBP2024-03-31
Plant and equipment
99,696 GBP2025-03-31
99,696 GBP2024-03-31
Furniture and fittings
37,283 GBP2025-03-31
35,736 GBP2024-03-31
Motor vehicles
10,276 GBP2025-03-31
13,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,777 GBP2025-03-31
56,532 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,724 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,944 GBP2025-03-31
Amounts falling due within one year, Current
5,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,721 GBP2025-03-31
Amounts falling due within one year, Current
65,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,237 GBP2025-03-31
34,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,761 GBP2025-03-31
196,573 GBP2024-03-31
Corporation Tax Payable
Current
2,910 GBP2025-03-31
6,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,468 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
57,220 GBP2025-03-31
67,480 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
293,596 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
114,887 GBP2025-03-31
142,624 GBP2024-03-31
Other Creditors
Non-current
45,665 GBP2025-03-31
57,263 GBP2024-03-31
Creditors
Current
160,552 GBP2025-03-31
199,887 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31