Property, Plant & Equipment
93,207 GBP2025-03-31
108,355 GBP2024-03-31
Debtors
47,361 GBP2025-03-31
18,242 GBP2024-03-31
Cash at bank and in hand
331,370 GBP2025-03-31
345,333 GBP2024-03-31
Current Assets
389,317 GBP2025-03-31
374,560 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-179,375 GBP2025-03-31
-163,487 GBP2024-03-31
Net Current Assets/Liabilities
209,942 GBP2025-03-31
211,073 GBP2024-03-31
Total Assets Less Current Liabilities
303,149 GBP2025-03-31
319,428 GBP2024-03-31
Net Assets/Liabilities
298,724 GBP2025-03-31
304,246 GBP2024-03-31
Equity
Other miscellaneous reserve
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
178,724 GBP2025-03-31
184,246 GBP2024-03-31
202,960 GBP2023-03-31
Equity
298,724 GBP2025-03-31
304,246 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,046 GBP2024-03-31
Plant and equipment
66,235 GBP2025-03-31
66,799 GBP2024-03-31
Furniture and fittings
29,092 GBP2025-03-31
30,242 GBP2024-03-31
Computers
7,963 GBP2025-03-31
7,323 GBP2024-03-31
Motor vehicles
19,700 GBP2025-03-31
19,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,968 GBP2025-03-31
295,110 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,064 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,460 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,978 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,316 GBP2025-03-31
43,834 GBP2024-03-31
Furniture and fittings
27,403 GBP2025-03-31
28,681 GBP2024-03-31
Computers
5,596 GBP2025-03-31
3,694 GBP2024-03-31
Motor vehicles
6,692 GBP2025-03-31
4,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,761 GBP2025-03-31
186,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Computers
1,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,459 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,754 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,224 GBP2025-03-31
65,222 GBP2024-03-31
Plant and equipment
15,919 GBP2025-03-31
22,965 GBP2024-03-31
Furniture and fittings
1,689 GBP2025-03-31
1,561 GBP2024-03-31
Computers
2,367 GBP2025-03-31
3,629 GBP2024-03-31
Motor vehicles
13,008 GBP2025-03-31
14,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,708 GBP2025-03-31
1,892 GBP2024-03-31
Other Debtors
Current
20 GBP2025-03-31
3 GBP2024-03-31
Prepayments/Accrued Income
Current
16,633 GBP2025-03-31
16,347 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,361 GBP2025-03-31
18,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2025-03-31
9,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,200 GBP2025-03-31
26,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,193 GBP2025-03-31
3,164 GBP2024-03-31
Other Creditors
Current
145,988 GBP2025-03-31
124,199 GBP2024-03-31
Creditors
Current
179,375 GBP2025-03-31
163,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,740 GBP2025-03-31
12,936 GBP2024-03-31
Other Creditors
Non-current
1,685 GBP2025-03-31
2,246 GBP2024-03-31
Creditors
Non-current
4,425 GBP2025-03-31
15,182 GBP2024-03-31
Bank Borrowings
12,734 GBP2025-03-31
22,925 GBP2024-03-31
Total Borrowings
Current
9,994 GBP2025-03-31
9,989 GBP2024-03-31
Non-current
2,740 GBP2025-03-31
12,936 GBP2024-03-31
Profit/Loss
-5,522 GBP2024-04-01 ~ 2025-03-31
11,286 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,011 GBP2025-03-31
59,011 GBP2024-03-31
Between two and five year
236,044 GBP2025-03-31
236,044 GBP2024-03-31
More than five year
413,077 GBP2025-03-31
472,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
708,132 GBP2025-03-31
767,143 GBP2024-03-31