Property, Plant & Equipment
227,119 GBP2025-03-31
251,912 GBP2024-03-31
Debtors
126,732 GBP2025-03-31
98,946 GBP2024-03-31
Cash at bank and in hand
70,950 GBP2025-03-31
70,262 GBP2024-03-31
Current Assets
197,682 GBP2025-03-31
169,208 GBP2024-03-31
Net Current Assets/Liabilities
56,588 GBP2025-03-31
28,128 GBP2024-03-31
Total Assets Less Current Liabilities
283,707 GBP2025-03-31
280,040 GBP2024-03-31
Net Assets/Liabilities
280,568 GBP2025-03-31
271,114 GBP2024-03-31
Equity
Called up share capital
40,100 GBP2025-03-31
40,100 GBP2024-03-31
Share premium
1,273 GBP2025-03-31
1,273 GBP2024-03-31
Retained earnings (accumulated losses)
239,195 GBP2025-03-31
229,741 GBP2024-03-31
Equity
280,568 GBP2025-03-31
271,114 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,348 GBP2024-03-31
Improvements to leasehold property
156,261 GBP2024-03-31
Plant and equipment
99,884 GBP2024-03-31
Furniture and fittings
24,405 GBP2024-03-31
Computers
1,630 GBP2024-03-31
Motor vehicles
53,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,471 GBP2025-03-31
37,541 GBP2024-03-31
Plant and equipment
56,502 GBP2025-03-31
42,042 GBP2024-03-31
Furniture and fittings
17,593 GBP2025-03-31
16,836 GBP2024-03-31
Computers
1,355 GBP2025-03-31
1,286 GBP2024-03-31
Motor vehicles
35,482 GBP2025-03-31
29,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,403 GBP2025-03-31
127,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,930 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
757 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
43,348 GBP2025-03-31
43,348 GBP2024-03-31
Improvements to leasehold property
114,790 GBP2025-03-31
118,720 GBP2024-03-31
Plant and equipment
43,382 GBP2025-03-31
57,842 GBP2024-03-31
Furniture and fittings
6,812 GBP2025-03-31
7,569 GBP2024-03-31
Computers
275 GBP2025-03-31
344 GBP2024-03-31
Motor vehicles
18,512 GBP2025-03-31
24,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year
126,732 GBP2025-03-31
98,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328 GBP2025-03-31
97 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,360 GBP2025-03-31
4,309 GBP2024-03-31
Other Creditors
Current
136,406 GBP2025-03-31
136,674 GBP2024-03-31
Creditors
Current
141,094 GBP2025-03-31
141,080 GBP2024-03-31