Property, Plant & Equipment
2,583,758 GBP2025-03-31
2,607,195 GBP2024-03-31
Debtors
327,626 GBP2025-03-31
219,885 GBP2024-03-31
Cash at bank and in hand
154,850 GBP2025-03-31
304,538 GBP2024-03-31
Current Assets
2,027,264 GBP2025-03-31
1,960,219 GBP2024-03-31
Creditors
Amounts falling due within one year
-298,918 GBP2025-03-31
-318,834 GBP2024-03-31
Net Current Assets/Liabilities
1,728,346 GBP2025-03-31
1,641,385 GBP2024-03-31
Total Assets Less Current Liabilities
4,312,104 GBP2025-03-31
4,248,580 GBP2024-03-31
Creditors
Amounts falling due after one year
-130,759 GBP2025-03-31
-246,062 GBP2024-03-31
Net Assets/Liabilities
3,872,484 GBP2025-03-31
3,684,962 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,862,484 GBP2025-03-31
3,674,962 GBP2024-03-31
Equity
3,872,484 GBP2025-03-31
3,684,962 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,695 GBP2024-04-01 ~ 2025-03-31
7,458 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,790 GBP2024-04-01 ~ 2025-03-31
54,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,347,042 GBP2024-03-31
Improvements to leasehold property
706,548 GBP2025-03-31
705,427 GBP2024-03-31
Plant and equipment
1,898,958 GBP2025-03-31
1,874,125 GBP2024-03-31
Motor vehicles
127,245 GBP2025-03-31
104,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,263,435 GBP2025-03-31
5,210,755 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-367,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,347,042 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
Improvements to leasehold property
602,958 GBP2025-03-31
591,541 GBP2024-03-31
Plant and equipment
1,331,948 GBP2025-03-31
1,261,763 GBP2024-03-31
Motor vehicles
59,170 GBP2025-03-31
52,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679,677 GBP2025-03-31
2,603,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,417 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,227,713 GBP2025-03-31
Improvements to leasehold property
103,590 GBP2025-03-31
113,886 GBP2024-03-31
Plant and equipment
567,010 GBP2025-03-31
612,362 GBP2024-03-31
Motor vehicles
68,075 GBP2025-03-31
51,642 GBP2024-03-31
Land and buildings, Owned/Freehold
1,247,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,778 GBP2025-03-31
163,416 GBP2024-03-31
Other Debtors
Current
800 GBP2025-03-31
8,905 GBP2024-03-31
Prepayments/Accrued Income
Current
36,048 GBP2025-03-31
47,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,500 GBP2025-03-31
127,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,593 GBP2025-03-31
70,995 GBP2024-03-31
Corporation Tax Payable
Current
57,485 GBP2025-03-31
46,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,354 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
41,569 GBP2025-03-31
37,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,417 GBP2025-03-31
16,300 GBP2024-03-31
Creditors
Current
298,918 GBP2025-03-31
318,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,334 GBP2025-03-31
123,333 GBP2024-03-31
Other Creditors
Non-current
57,425 GBP2025-03-31
122,729 GBP2024-03-31
Creditors
Non-current
130,759 GBP2025-03-31
246,062 GBP2024-03-31