Intangible Assets
1,808 GBP2025-03-31
2,587 GBP2024-03-31
Property, Plant & Equipment
601,278 GBP2025-03-31
596,324 GBP2024-03-31
Fixed Assets
737,236 GBP2025-03-31
754,231 GBP2024-03-31
Debtors
362,426 GBP2025-03-31
232,638 GBP2024-03-31
Cash at bank and in hand
143,200 GBP2025-03-31
280,690 GBP2024-03-31
Current Assets
515,536 GBP2025-03-31
517,928 GBP2024-03-31
Creditors
Amounts falling due within one year
-169,959 GBP2025-03-31
-247,264 GBP2024-03-31
Net Current Assets/Liabilities
345,577 GBP2025-03-31
270,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,082,813 GBP2025-03-31
1,024,895 GBP2024-03-31
Creditors
Amounts falling due after one year
-486,031 GBP2025-03-31
-496,634 GBP2024-03-31
Net Assets/Liabilities
564,886 GBP2025-03-31
528,261 GBP2024-03-31
Equity
Called up share capital
12,800 GBP2025-03-31
14,000 GBP2024-03-31
Capital redemption reserve
1,200 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
550,886 GBP2025-03-31
514,261 GBP2024-03-31
Equity
564,886 GBP2025-03-31
528,261 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,108,328 GBP2024-03-31
Plant and equipment
488,936 GBP2025-03-31
473,882 GBP2024-03-31
Motor vehicles
5,590 GBP2025-03-31
5,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,833,716 GBP2025-03-31
1,806,762 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,120,228 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,842 GBP2025-03-31
464,424 GBP2024-03-31
Motor vehicles
5,588 GBP2025-03-31
5,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,438 GBP2025-03-31
1,210,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
735,261 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,967 GBP2025-03-31
Plant and equipment
22,094 GBP2025-03-31
9,458 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
2 GBP2024-03-31
Owned/Freehold, Land and buildings
383,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,045 GBP2025-03-31
25,255 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,657 GBP2025-03-31
21,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
253,724 GBP2025-03-31
Current, Amounts falling due within one year
185,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
362,426 GBP2025-03-31
Current, Amounts falling due within one year
232,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,488 GBP2025-03-31
10,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,861 GBP2025-03-31
123,650 GBP2024-03-31
Corporation Tax Payable
Current
7,489 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
29,121 GBP2025-03-31
113,384 GBP2024-03-31
Creditors
Current
169,959 GBP2025-03-31
247,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
451,722 GBP2025-03-31
462,174 GBP2024-03-31
Other Creditors
Non-current
34,309 GBP2025-03-31
34,460 GBP2024-03-31
Creditors
Non-current
486,031 GBP2025-03-31
496,634 GBP2024-03-31