Property, Plant & Equipment
1,511,405 GBP2025-03-31
1,476,173 GBP2024-03-31
Fixed Assets
1,511,405 GBP2025-03-31
1,476,173 GBP2024-03-31
Debtors
11,481 GBP2025-03-31
17,679 GBP2024-03-31
Cash at bank and in hand
37,448 GBP2025-03-31
41,057 GBP2024-03-31
Current Assets
48,929 GBP2025-03-31
58,736 GBP2024-03-31
Creditors
-517,863 GBP2025-03-31
-506,992 GBP2024-03-31
Net Current Assets/Liabilities
-468,934 GBP2025-03-31
-448,256 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,471 GBP2025-03-31
1,027,917 GBP2024-03-31
Net Assets/Liabilities
525,846 GBP2025-03-31
464,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
178,731 GBP2025-03-31
178,731 GBP2024-03-31
Retained earnings (accumulated losses)
347,015 GBP2025-03-31
285,401 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,596,060 GBP2024-03-31
Plant and equipment
277,246 GBP2025-03-31
226,029 GBP2024-03-31
Motor vehicles
4,700 GBP2025-03-31
4,700 GBP2024-03-31
Furniture and fittings
49,268 GBP2025-03-31
47,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,927,274 GBP2025-03-31
1,873,967 GBP2024-03-31
Land and buildings, Owned/Freehold
1,596,060 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,687 GBP2025-03-31
152,491 GBP2024-03-31
Motor vehicles
4,700 GBP2025-03-31
4,700 GBP2024-03-31
Furniture and fittings
31,629 GBP2025-03-31
25,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,869 GBP2025-03-31
397,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,196 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,853 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,381,207 GBP2025-03-31
Plant and equipment
112,559 GBP2025-03-31
73,538 GBP2024-03-31
Furniture and fittings
17,639 GBP2025-03-31
21,428 GBP2024-03-31
Owned/Freehold, Land and buildings
1,381,207 GBP2024-03-31
Other Debtors
Current
11,481 GBP2025-03-31
17,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,895 GBP2025-03-31
9,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,364 GBP2025-03-31
11,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,582 GBP2025-03-31
103,596 GBP2024-03-31
Corporation Tax Payable
Current
10,360 GBP2025-03-31
7,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,405 GBP2025-03-31
7,528 GBP2024-03-31
Other Creditors
Current
361,257 GBP2025-03-31
366,949 GBP2024-03-31
Creditors
Current
517,863 GBP2025-03-31
506,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,015 GBP2025-03-31
22,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
444,060 GBP2025-03-31
523,605 GBP2024-03-31