Property, Plant & Equipment
881,345 GBP2025-03-31
883,521 GBP2024-03-31
Fixed Assets - Investments
3,878 GBP2025-03-31
3,960 GBP2024-03-31
Fixed Assets
885,223 GBP2025-03-31
887,481 GBP2024-03-31
Total Inventories
63,242 GBP2025-03-31
7,075 GBP2024-03-31
Debtors
89,172 GBP2025-03-31
107,173 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
10,136 GBP2024-03-31
Current Assets
152,514 GBP2025-03-31
124,384 GBP2024-03-31
Net Current Assets/Liabilities
90,160 GBP2025-03-31
85,385 GBP2024-03-31
Total Assets Less Current Liabilities
975,383 GBP2025-03-31
972,866 GBP2024-03-31
Net Assets/Liabilities
916,226 GBP2025-03-31
930,979 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
896,226 GBP2025-03-31
910,979 GBP2024-03-31
Equity
916,226 GBP2025-03-31
930,979 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,258 GBP2025-03-31
917,258 GBP2024-03-31
Plant and equipment
170,683 GBP2025-03-31
156,545 GBP2024-03-31
Motor vehicles
172,578 GBP2025-03-31
139,395 GBP2024-03-31
Computers
173,506 GBP2025-03-31
173,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,434,025 GBP2025-03-31
1,386,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,532 GBP2025-03-31
254,187 GBP2024-03-31
Plant and equipment
123,501 GBP2025-03-31
116,386 GBP2024-03-31
Motor vehicles
107,137 GBP2025-03-31
91,775 GBP2024-03-31
Computers
49,510 GBP2025-03-31
40,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,680 GBP2025-03-31
503,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,345 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,362 GBP2024-04-01 ~ 2025-03-31
Computers
8,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
644,726 GBP2025-03-31
663,071 GBP2024-03-31
Plant and equipment
47,182 GBP2025-03-31
40,159 GBP2024-03-31
Motor vehicles
65,441 GBP2025-03-31
47,620 GBP2024-03-31
Computers
123,996 GBP2025-03-31
132,671 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3,878 GBP2025-03-31
3,960 GBP2024-03-31
Other Investments Other Than Loans
3,878 GBP2025-03-31
3,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,519 GBP2025-03-31
10,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,653 GBP2025-03-31
96,229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,172 GBP2025-03-31
107,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,808 GBP2025-03-31
17,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,610 GBP2025-03-31
8,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,486 GBP2025-03-31
6,669 GBP2024-03-31
Other Creditors
Current
24,450 GBP2025-03-31
5,789 GBP2024-03-31
Bank Overdrafts
Secured
22,808 GBP2025-03-31
17,821 GBP2024-03-31