Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,550,387 GBP2025-03-31
1,562,286 GBP2024-03-31
Fixed Assets
1,550,387 GBP2025-03-31
1,562,286 GBP2024-03-31
Total Inventories
77,282 GBP2025-03-31
101,517 GBP2024-03-31
Debtors
336,524 GBP2025-03-31
392,809 GBP2024-03-31
Cash at bank and in hand
212,737 GBP2025-03-31
199,696 GBP2024-03-31
Current Assets
626,543 GBP2025-03-31
694,022 GBP2024-03-31
Net Current Assets/Liabilities
271,579 GBP2025-03-31
229,865 GBP2024-03-31
Total Assets Less Current Liabilities
1,821,966 GBP2025-03-31
1,792,151 GBP2024-03-31
Net Assets/Liabilities
1,790,984 GBP2025-03-31
1,758,981 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Revaluation reserve
1,316,556 GBP2025-03-31
1,316,556 GBP2024-03-31
Retained earnings (accumulated losses)
466,428 GBP2025-03-31
434,425 GBP2024-03-31
Equity
1,790,984 GBP2025-03-31
1,758,981 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2025-03-31
Plant and equipment
150,037 GBP2025-03-31
Motor vehicles
64,829 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,714,866 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,128 GBP2025-03-31
111,055 GBP2024-03-31
Motor vehicles
47,351 GBP2025-03-31
41,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,479 GBP2025-03-31
152,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2025-03-31
Plant and equipment
32,909 GBP2025-03-31
38,982 GBP2024-03-31
Motor vehicles
17,478 GBP2025-03-31
23,304 GBP2024-03-31
Owned/Freehold, Land and buildings
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
40,405 GBP2025-03-31
88,321 GBP2024-03-31
Other Debtors
296,119 GBP2025-03-31
304,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,824 GBP2025-03-31
265,490 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,120 GBP2025-03-31
118,103 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,394 GBP2025-03-31
29,919 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,287 GBP2025-03-31
33,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,339 GBP2025-03-31
16,828 GBP2024-03-31
Deferred Tax Liabilities
30,982 GBP2025-03-31
33,170 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31