Property, Plant & Equipment
538,498 GBP2025-03-31
531,521 GBP2024-03-31
Total Inventories
17,763 GBP2025-03-31
31,631 GBP2024-03-31
Debtors
Current
488,776 GBP2025-03-31
423,056 GBP2024-03-31
Cash at bank and in hand
91,004 GBP2025-03-31
78,850 GBP2024-03-31
Current Assets
597,543 GBP2025-03-31
533,537 GBP2024-03-31
Net Current Assets/Liabilities
-34,843 GBP2025-03-31
-113,320 GBP2024-03-31
Total Assets Less Current Liabilities
503,655 GBP2025-03-31
418,201 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-343,978 GBP2024-03-31
Net Assets/Liabilities
181,343 GBP2025-03-31
55,875 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
710,371 GBP2025-03-31
710,371 GBP2024-03-31
Furniture and fittings
87,412 GBP2025-03-31
57,461 GBP2024-03-31
Plant and equipment
61,540 GBP2025-03-31
56,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
859,323 GBP2025-03-31
824,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,704 GBP2025-03-31
48,917 GBP2024-03-31
Plant and equipment
50,010 GBP2025-03-31
45,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,825 GBP2025-03-31
292,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,787 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
497,260 GBP2025-03-31
Furniture and fittings
29,708 GBP2025-03-31
8,544 GBP2024-03-31
Plant and equipment
11,530 GBP2025-03-31
11,510 GBP2024-03-31
Land and buildings, Owned/Freehold
511,467 GBP2024-03-31
Value of work in progress
17,763 GBP2025-03-31
31,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,194 GBP2025-03-31
392,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
488,776 GBP2025-03-31
423,056 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
109,695 GBP2025-03-31
120,111 GBP2024-03-31
Non-current, Amounts falling due after one year
343,978 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Bank Borrowings
Non-current
291,503 GBP2025-03-31
343,978 GBP2024-03-31
Current
80,209 GBP2025-03-31
93,685 GBP2024-03-31
Bank Overdrafts
Current
29,486 GBP2025-03-31
26,426 GBP2024-03-31
Total Borrowings
Current
109,695 GBP2025-03-31
120,111 GBP2024-03-31