Property, Plant & Equipment
1,375,487 GBP2025-03-31
1,381,695 GBP2024-03-31
Debtors
4,522 GBP2025-03-31
6,353 GBP2024-03-31
Cash at bank and in hand
656,865 GBP2025-03-31
588,708 GBP2024-03-31
Current Assets
847,025 GBP2025-03-31
784,509 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,006,606 GBP2025-03-31
-910,891 GBP2024-03-31
Net Current Assets/Liabilities
-159,581 GBP2025-03-31
-126,382 GBP2024-03-31
Total Assets Less Current Liabilities
1,215,906 GBP2025-03-31
1,255,313 GBP2024-03-31
Creditors
Amounts falling due after one year
-154,062 GBP2025-03-31
-197,467 GBP2024-03-31
Net Assets/Liabilities
1,061,844 GBP2025-03-31
1,057,846 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,061,844 GBP2025-03-31
1,057,846 GBP2024-03-31
Equity
1,061,844 GBP2025-03-31
1,057,846 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,281,539 GBP2024-03-31
Plant and equipment
976,291 GBP2025-03-31
976,291 GBP2024-03-31
Furniture and fittings
528,772 GBP2025-03-31
469,532 GBP2024-03-31
Motor vehicles
531,947 GBP2025-03-31
617,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,318,549 GBP2025-03-31
3,344,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,281,539 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,263 GBP2025-03-31
532,686 GBP2024-03-31
Furniture and fittings
386,821 GBP2025-03-31
361,056 GBP2024-03-31
Motor vehicles
357,107 GBP2025-03-31
439,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,062 GBP2025-03-31
1,962,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,765 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
644,871 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
636,668 GBP2025-03-31
Plant and equipment
422,028 GBP2025-03-31
443,605 GBP2024-03-31
Furniture and fittings
141,951 GBP2025-03-31
108,476 GBP2024-03-31
Motor vehicles
174,840 GBP2025-03-31
177,687 GBP2024-03-31
Owned/Freehold, Land and buildings
651,927 GBP2024-03-31
Other Debtors
Current
4,522 GBP2025-03-31
6,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,868 GBP2025-03-31
20,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,820 GBP2025-03-31
167,221 GBP2024-03-31
Corporation Tax Payable
Current
37,485 GBP2025-03-31
13,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,265 GBP2025-03-31
150,545 GBP2024-03-31
Other Creditors
Current
583,168 GBP2025-03-31
559,549 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,006,606 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
104,741 GBP2025-03-31
127,367 GBP2024-03-31
Other Creditors
Non-current
49,321 GBP2025-03-31
70,100 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
197,467 GBP2024-03-31