Property, Plant & Equipment
1,615,204 GBP2025-03-31
1,445,520 GBP2024-03-31
Debtors
255,776 GBP2025-03-31
139,059 GBP2024-03-31
Cash at bank and in hand
84,865 GBP2025-03-31
88,180 GBP2024-03-31
Current Assets
391,083 GBP2025-03-31
262,233 GBP2024-03-31
Creditors
Amounts falling due within one year
-975,480 GBP2025-03-31
-675,677 GBP2024-03-31
Net Current Assets/Liabilities
-584,397 GBP2025-03-31
-413,444 GBP2024-03-31
Total Assets Less Current Liabilities
1,030,807 GBP2025-03-31
1,032,076 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,478 GBP2025-03-31
-69,202 GBP2024-03-31
Net Assets/Liabilities
968,329 GBP2025-03-31
962,874 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
928,329 GBP2025-03-31
922,874 GBP2024-03-31
Equity
968,329 GBP2025-03-31
962,874 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
741,329 GBP2024-03-31
Plant and equipment
332,060 GBP2025-03-31
330,660 GBP2024-03-31
Furniture and fittings
797,951 GBP2025-03-31
596,361 GBP2024-03-31
Motor vehicles
59,250 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,478,890 GBP2025-03-31
2,199,810 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
780,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
287,234 GBP2024-03-31
Plant and equipment
238,913 GBP2025-03-31
219,384 GBP2024-03-31
Furniture and fittings
275,654 GBP2025-03-31
228,001 GBP2024-03-31
Motor vehicles
12,836 GBP2025-03-31
19,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,686 GBP2025-03-31
754,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,049 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
443,886 GBP2025-03-31
Plant and equipment
93,147 GBP2025-03-31
111,276 GBP2024-03-31
Furniture and fittings
522,297 GBP2025-03-31
368,360 GBP2024-03-31
Motor vehicles
46,414 GBP2025-03-31
2,329 GBP2024-03-31
Land and buildings, Owned/Freehold
454,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,463 GBP2025-03-31
69,815 GBP2024-03-31
Other Debtors
Current
71,310 GBP2025-03-31
56,266 GBP2024-03-31
Prepayments/Accrued Income
Current
85,003 GBP2025-03-31
12,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,709 GBP2025-03-31
14,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,872 GBP2025-03-31
99,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,409 GBP2024-03-31
Other Creditors
Current
830,314 GBP2025-03-31
552,914 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,585 GBP2025-03-31
6,233 GBP2024-03-31
Creditors
Current
975,480 GBP2025-03-31
675,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,478 GBP2025-03-31
69,202 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
40,000 shares2025-03-31
40,000 shares2024-03-31