Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
168,949 GBP2025-03-31
202,325 GBP2024-03-31
Fixed Assets - Investments
2,326,213 GBP2025-03-31
2,326,213 GBP2024-03-31
Fixed Assets
2,495,162 GBP2025-03-31
2,528,538 GBP2024-03-31
Total Inventories
105,827 GBP2025-03-31
99,340 GBP2024-03-31
Debtors
Current
1,501,478 GBP2025-03-31
1,538,717 GBP2024-03-31
Cash at bank and in hand
10,368 GBP2025-03-31
111,283 GBP2024-03-31
Current Assets
1,617,673 GBP2025-03-31
1,749,340 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,461,896 GBP2025-03-31
Net Current Assets/Liabilities
155,777 GBP2025-03-31
325,803 GBP2024-03-31
Total Assets Less Current Liabilities
2,650,939 GBP2025-03-31
2,854,341 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-992,636 GBP2025-03-31
Net Assets/Liabilities
1,658,303 GBP2025-03-31
1,768,387 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Revaluation reserve
231,346 GBP2025-03-31
231,346 GBP2024-03-31
231,346 GBP2023-04-01
Retained earnings (accumulated losses)
1,416,957 GBP2025-03-31
1,527,041 GBP2024-03-31
1,489,849 GBP2023-04-01
Equity
1,658,303 GBP2025-03-31
1,768,387 GBP2024-03-31
1,731,195 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-110,084 GBP2024-04-01 ~ 2025-03-31
37,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-110,084 GBP2024-04-01 ~ 2025-03-31
37,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
815,284 GBP2025-03-31
815,284 GBP2024-03-31
Plant and equipment
238,282 GBP2025-03-31
238,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,053,566 GBP2025-03-31
1,053,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
235,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
851,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,985 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,617 GBP2025-03-31
Property, Plant & Equipment
Buildings
166,652 GBP2025-03-31
199,263 GBP2024-03-31
Plant and equipment
2,297 GBP2025-03-31
3,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,298,810 GBP2025-03-31
1,313,400 GBP2024-03-31
Other Debtors
Current
9,891 GBP2025-03-31
32,761 GBP2024-03-31
Prepayments/Accrued Income
Current
192,777 GBP2025-03-31
192,556 GBP2024-03-31
Cash and Cash Equivalents
10,368 GBP2025-03-31
111,283 GBP2024-03-31
Bank Borrowings
Current
139,200 GBP2025-03-31
139,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,532 GBP2025-03-31
236,621 GBP2024-03-31
Amounts owed to group undertakings
Current
846,270 GBP2025-03-31
760,220 GBP2024-03-31
Corporation Tax Payable
Current
74,770 GBP2025-03-31
124,771 GBP2024-03-31
Taxation/Social Security Payable
Current
26,705 GBP2025-03-31
15,396 GBP2024-03-31
Other Creditors
Current
120,874 GBP2025-03-31
114,817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,545 GBP2025-03-31
32,512 GBP2024-03-31
Creditors
Current
1,461,896 GBP2025-03-31
1,423,537 GBP2024-03-31
Bank Borrowings
Non-current
992,636 GBP2025-03-31
1,085,954 GBP2024-03-31
Creditors
Non-current
992,636 GBP2025-03-31
1,085,954 GBP2024-03-31