Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,965 GBP2025-03-31
72,112 GBP2024-03-31
Fixed Assets - Investments
4,319,429 GBP2025-03-31
4,319,429 GBP2024-03-31
Fixed Assets
4,396,394 GBP2025-03-31
4,391,541 GBP2024-03-31
Total Inventories
353,232 GBP2025-03-31
346,886 GBP2024-03-31
Debtors
497,962 GBP2025-03-31
518,884 GBP2024-03-31
Cash at bank and in hand
31,343 GBP2025-03-31
46,282 GBP2024-03-31
Current Assets
882,537 GBP2025-03-31
912,052 GBP2024-03-31
Creditors
Amounts falling due within one year
-167,402 GBP2025-03-31
-150,682 GBP2024-03-31
Net Current Assets/Liabilities
715,135 GBP2025-03-31
761,370 GBP2024-03-31
Total Assets Less Current Liabilities
5,111,529 GBP2025-03-31
5,152,911 GBP2024-03-31
Creditors
Amounts falling due after one year
-975,510 GBP2025-03-31
-1,049,305 GBP2024-03-31
Net Assets/Liabilities
4,121,396 GBP2025-03-31
4,098,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,731,419 GBP2025-03-31
2,731,419 GBP2024-03-31
2,231,014 GBP2023-03-31
Retained earnings (accumulated losses)
1,389,877 GBP2025-03-31
1,366,779 GBP2024-03-31
1,395,634 GBP2023-03-31
Equity
4,121,396 GBP2025-03-31
4,098,298 GBP2024-03-31
3,626,748 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,098 GBP2024-04-01 ~ 2025-03-31
88,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
73,098 GBP2024-04-01 ~ 2025-03-31
88,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
500,405 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,098 GBP2024-04-01 ~ 2025-03-31
88,145 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
73,098 GBP2024-04-01 ~ 2025-03-31
588,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-117,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-117,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-117,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-04-01 ~ 2025-03-31
-117,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
196,600 GBP2025-03-31
196,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
-25,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,635 GBP2025-03-31
124,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,729 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
4,319,429 GBP2025-03-31
4,319,429 GBP2024-03-31
Advances or credits given to directors
-4,390 GBP2025-03-31
61,652 GBP2024-03-31
748 GBP2023-03-31
Advances or credits made to directors during the period
-66,042 GBP2024-04-01 ~ 2025-03-31
60,904 GBP2023-04-01 ~ 2024-03-31