Property, Plant & Equipment
324,324 GBP2025-03-31
287,382 GBP2024-03-31
Fixed Assets
324,324 GBP2025-03-31
287,382 GBP2024-03-31
Debtors
693,085 GBP2025-03-31
698,251 GBP2024-03-31
Cash at bank and in hand
92,561 GBP2025-03-31
100,178 GBP2024-03-31
Current Assets
785,646 GBP2025-03-31
798,429 GBP2024-03-31
Net Current Assets/Liabilities
743,726 GBP2025-03-31
756,984 GBP2024-03-31
Total Assets Less Current Liabilities
1,068,050 GBP2025-03-31
1,044,366 GBP2024-03-31
Net Assets/Liabilities
714,360 GBP2025-03-31
717,659 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
714,330 GBP2025-03-31
717,629 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,783 GBP2024-03-31
Plant and equipment
317,135 GBP2025-03-31
246,298 GBP2024-03-31
Motor vehicles
16,973 GBP2025-03-31
825 GBP2024-03-31
Land and buildings, Owned/Freehold
160,783 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
99,417 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,761 GBP2025-03-31
164,636 GBP2024-03-31
Motor vehicles
4,715 GBP2025-03-31
629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,807 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,783 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,610 GBP2025-03-31
Plant and equipment
114,374 GBP2025-03-31
81,662 GBP2024-03-31
Motor vehicles
12,258 GBP2025-03-31
196 GBP2024-03-31
Owned/Freehold, Land and buildings
160,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,996 GBP2025-03-31
35,996 GBP2024-03-31
Computers
1,394 GBP2025-03-31
1,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
631,698 GBP2025-03-31
544,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,606 GBP2025-03-31
20,810 GBP2024-03-31
Computers
485 GBP2025-03-31
379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,374 GBP2025-03-31
256,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,796 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,390 GBP2025-03-31
15,186 GBP2024-03-31
Computers
909 GBP2025-03-31
642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,758 GBP2025-03-31
8,445 GBP2024-03-31
Prepayments/Accrued Income
Current
123 GBP2025-03-31
102 GBP2024-03-31
Debtors
Current
9,881 GBP2025-03-31
8,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,629 GBP2025-03-31
2,629 GBP2024-03-31
Corporation Tax Payable
Current
8,625 GBP2025-03-31
25,119 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,152 GBP2025-03-31
9,119 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,630 GBP2025-03-31
1,630 GBP2024-03-31
Amounts owed to directors
Current
23,884 GBP2025-03-31
2,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
355 GBP2025-03-31
3,155 GBP2024-03-31
Amounts owed to group undertakings
Non-current
318,602 GBP2025-03-31
291,902 GBP2024-03-31