Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
554,913 GBP2025-03-31
512,737 GBP2024-03-31
Investment Property
1,199,950 GBP2025-03-31
1,199,950 GBP2024-03-31
Fixed Assets
1,754,863 GBP2025-03-31
1,712,687 GBP2024-03-31
Debtors
Current
242,770 GBP2025-03-31
221,697 GBP2024-03-31
Cash at bank and in hand
322,713 GBP2025-03-31
329,947 GBP2024-03-31
Current Assets
565,483 GBP2025-03-31
551,644 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-638,215 GBP2024-03-31
Net Current Assets/Liabilities
-4,906 GBP2025-03-31
-86,571 GBP2024-03-31
Total Assets Less Current Liabilities
1,749,957 GBP2025-03-31
1,626,116 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-196,133 GBP2025-03-31
-472,698 GBP2024-03-31
Net Assets/Liabilities
1,553,824 GBP2025-03-31
1,151,394 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Share premium
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Revaluation reserve
451,177 GBP2025-03-31
451,177 GBP2024-03-31
Capital redemption reserve
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
882,647 GBP2025-03-31
480,217 GBP2024-03-31
Equity
1,553,824 GBP2025-03-31
1,151,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
500,050 GBP2025-03-31
500,050 GBP2024-03-31
Plant and equipment
374,182 GBP2025-03-31
373,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
929,242 GBP2025-03-31
873,478 GBP2024-03-31
Motor vehicles
55,010 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
360,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
360,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,586 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,002 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
11,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,327 GBP2025-03-31
Motor vehicles
11,002 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,329 GBP2025-03-31
Property, Plant & Equipment
Buildings
500,050 GBP2025-03-31
500,050 GBP2024-03-31
Plant and equipment
10,855 GBP2025-03-31
12,687 GBP2024-03-31
Motor vehicles
44,008 GBP2025-03-31
Other Debtors
Current
147,552 GBP2025-03-31
128,109 GBP2024-03-31
Prepayments/Accrued Income
Current
91,465 GBP2025-03-31
93,588 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,753 GBP2025-03-31
Cash and Cash Equivalents
322,713 GBP2025-03-31
329,947 GBP2024-03-31
Bank Borrowings
Current
20,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,609 GBP2025-03-31
238,873 GBP2024-03-31
Corporation Tax Payable
Current
140,020 GBP2025-03-31
23,318 GBP2024-03-31
Taxation/Social Security Payable
Current
44,616 GBP2025-03-31
12,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,189 GBP2025-03-31
Other Creditors
Current
18,767 GBP2025-03-31
17,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
308,188 GBP2025-03-31
325,277 GBP2024-03-31
Creditors
Current
570,389 GBP2025-03-31
638,215 GBP2024-03-31
Bank Borrowings
Non-current
174,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,133 GBP2025-03-31
Other Creditors
Non-current
157,000 GBP2025-03-31
296,124 GBP2024-03-31
Creditors
Non-current
196,133 GBP2025-03-31
472,698 GBP2024-03-31
Minimum gross finance lease payments owing
46,322 GBP2025-03-31
Net Deferred Tax Liability/Asset
3,753 GBP2025-03-31
-2,024 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,777 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,137 GBP2024-03-31