Property, Plant & Equipment
3,204,669 GBP2025-03-31
3,186,214 GBP2024-03-31
Debtors
24,687 GBP2025-03-31
35,282 GBP2024-03-31
Cash at bank and in hand
8,653 GBP2025-03-31
32,665 GBP2024-03-31
Current Assets
33,340 GBP2025-03-31
67,947 GBP2024-03-31
Net Current Assets/Liabilities
-435,091 GBP2025-03-31
-330,316 GBP2024-03-31
Total Assets Less Current Liabilities
2,769,578 GBP2025-03-31
2,855,898 GBP2024-03-31
Net Assets/Liabilities
1,387,496 GBP2025-03-31
1,445,649 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,387,396 GBP2025-03-31
1,445,549 GBP2024-03-31
Equity
1,387,496 GBP2025-03-31
1,445,649 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,637,571 GBP2025-03-31
1,637,571 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,226,258 GBP2024-03-31
Plant and equipment
639,068 GBP2025-03-31
619,426 GBP2024-03-31
Furniture and fittings
478,093 GBP2025-03-31
456,005 GBP2024-03-31
Motor vehicles
124,644 GBP2025-03-31
99,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,105,634 GBP2025-03-31
4,038,943 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
221,023 GBP2024-03-31
Plant and equipment
299,394 GBP2025-03-31
279,466 GBP2024-03-31
Furniture and fittings
299,670 GBP2025-03-31
290,288 GBP2024-03-31
Motor vehicles
56,145 GBP2025-03-31
61,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,965 GBP2025-03-31
852,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,637,571 GBP2025-03-31
Plant and equipment
339,674 GBP2025-03-31
339,960 GBP2024-03-31
Furniture and fittings
178,423 GBP2025-03-31
165,717 GBP2024-03-31
Motor vehicles
68,499 GBP2025-03-31
37,731 GBP2024-03-31
Owned/Freehold, Land and buildings
1,637,571 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,005,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,691 GBP2025-03-31
2,840 GBP2024-03-31
Amounts Owed By Related Parties
100 GBP2025-03-31
Current
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,896 GBP2025-03-31
32,342 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,687 GBP2025-03-31
Amounts falling due within one year, Current
35,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
190,438 GBP2025-03-31
176,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,433 GBP2025-03-31
107,219 GBP2024-03-31
Corporation Tax Payable
Current
65,660 GBP2025-03-31
61,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,593 GBP2025-03-31
24,900 GBP2024-03-31
Other Creditors
Current
78,307 GBP2025-03-31
28,083 GBP2024-03-31
Creditors
Current
468,431 GBP2025-03-31
398,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
759,714 GBP2025-03-31
853,880 GBP2024-03-31
Other Creditors
Non-current
622,368 GBP2025-03-31
556,369 GBP2024-03-31
Creditors
1,382,082 GBP2025-03-31
1,410,249 GBP2024-03-31