Property, Plant & Equipment
4,003,891 GBP2025-03-31
3,997,626 GBP2024-03-31
Debtors
382,531 GBP2025-03-31
631,824 GBP2024-03-31
Cash at bank and in hand
1,448 GBP2025-03-31
474 GBP2024-03-31
Current Assets
664,207 GBP2025-03-31
758,918 GBP2024-03-31
Net Current Assets/Liabilities
-320,805 GBP2025-03-31
-277,583 GBP2024-03-31
Total Assets Less Current Liabilities
3,683,086 GBP2025-03-31
3,720,043 GBP2024-03-31
Net Assets/Liabilities
2,163,203 GBP2025-03-31
2,041,347 GBP2024-03-31
Equity
Called up share capital
775,035 GBP2025-03-31
775,035 GBP2024-03-31
Revaluation reserve
842,230 GBP2025-03-31
842,230 GBP2024-03-31
Retained earnings (accumulated losses)
545,938 GBP2025-03-31
424,082 GBP2024-03-31
Equity
2,163,203 GBP2025-03-31
2,041,347 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,372,061 GBP2024-03-31
Plant and equipment
755,587 GBP2025-03-31
750,899 GBP2024-03-31
Motor vehicles
499,987 GBP2025-03-31
499,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,038,581 GBP2025-03-31
4,972,028 GBP2024-03-31
Land and buildings, Owned/Freehold
3,372,061 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,689 GBP2025-03-31
651,339 GBP2024-03-31
Motor vehicles
207,798 GBP2025-03-31
182,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,690 GBP2025-03-31
974,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,372,061 GBP2025-03-31
Plant and equipment
94,898 GBP2025-03-31
99,560 GBP2024-03-31
Motor vehicles
292,189 GBP2025-03-31
316,905 GBP2024-03-31
Owned/Freehold, Land and buildings
3,372,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,632 GBP2025-03-31
501,314 GBP2024-03-31
Other Debtors
Current
187,899 GBP2025-03-31
130,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
410,197 GBP2025-03-31
407,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,026 GBP2025-03-31
11,519 GBP2024-03-31
Other Remaining Borrowings
Current
54,377 GBP2025-03-31
57,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,352 GBP2025-03-31
207,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,770 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,327 GBP2025-03-31
11,896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
268,963 GBP2025-03-31
340,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,445,235 GBP2025-03-31
1,615,098 GBP2024-03-31
Other Creditors
Non-current
74,648 GBP2025-03-31
63,598 GBP2024-03-31