Average Number of Employees
522024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment
513,433 GBP2025-03-31
530,146 GBP2024-03-31
Debtors
1,664,000 GBP2025-03-31
1,626,160 GBP2024-03-31
Cash at bank and in hand
788,374 GBP2025-03-31
937,203 GBP2024-03-31
Current Assets
2,452,374 GBP2025-03-31
2,563,363 GBP2024-03-31
Creditors
Amounts falling due within one year
32,944 GBP2025-03-31
70,561 GBP2024-03-31
Net Current Assets/Liabilities
2,419,430 GBP2025-03-31
2,492,802 GBP2024-03-31
Total Assets Less Current Liabilities
2,932,863 GBP2025-03-31
3,022,948 GBP2024-03-31
Net Assets/Liabilities
2,928,745 GBP2025-03-31
3,018,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
131,609 GBP2025-03-31
131,609 GBP2024-03-31
Retained earnings (accumulated losses)
2,797,036 GBP2025-03-31
2,886,394 GBP2024-03-31
Equity
2,928,745 GBP2025-03-31
3,018,103 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,224 GBP2025-03-31
Plant and equipment
16,500 GBP2025-03-31
Furniture and fittings
237,850 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
944,574 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,263 GBP2025-03-31
179,458 GBP2024-03-31
Plant and equipment
13,166 GBP2025-03-31
12,577 GBP2024-03-31
Furniture and fittings
224,712 GBP2025-03-31
222,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,141 GBP2025-03-31
414,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,805 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
589 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
496,961 GBP2025-03-31
510,766 GBP2024-03-31
Plant and equipment
3,334 GBP2025-03-31
3,923 GBP2024-03-31
Furniture and fittings
13,138 GBP2025-03-31
15,457 GBP2024-03-31
Trade Debtors/Trade Receivables
84,729 GBP2025-03-31
58,100 GBP2024-03-31
Other Debtors
1,579,271 GBP2025-03-31
1,568,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,441 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,828 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,003 GBP2025-03-31
Other Creditors
Amounts falling due within one year
20,941 GBP2025-03-31
50,292 GBP2024-03-31