Property, Plant & Equipment
274,374 GBP2025-03-31
286,896 GBP2024-03-31
Total Inventories
37,000 GBP2025-03-31
55,400 GBP2024-03-31
Debtors
239,522 GBP2025-03-31
245,415 GBP2024-03-31
Cash at bank and in hand
70,789 GBP2025-03-31
74,060 GBP2024-03-31
Current Assets
347,311 GBP2025-03-31
374,875 GBP2024-03-31
Creditors
Current
261,476 GBP2025-03-31
232,267 GBP2024-03-31
Net Current Assets/Liabilities
85,835 GBP2025-03-31
142,608 GBP2024-03-31
Total Assets Less Current Liabilities
360,209 GBP2025-03-31
429,504 GBP2024-03-31
Net Assets/Liabilities
354,453 GBP2025-03-31
412,837 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
354,333 GBP2025-03-31
412,717 GBP2024-03-31
Equity
354,453 GBP2025-03-31
412,837 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,931 GBP2025-03-31
443,931 GBP2024-03-31
Plant and equipment
24,745 GBP2025-03-31
23,664 GBP2024-03-31
Furniture and fittings
22,165 GBP2025-03-31
20,556 GBP2024-03-31
Computers
6,855 GBP2025-03-31
6,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,696 GBP2025-03-31
495,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,914 GBP2025-03-31
177,035 GBP2024-03-31
Plant and equipment
15,119 GBP2025-03-31
10,637 GBP2024-03-31
Furniture and fittings
17,044 GBP2025-03-31
16,026 GBP2024-03-31
Computers
5,245 GBP2025-03-31
4,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,322 GBP2025-03-31
208,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,879 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,482 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,018 GBP2024-04-01 ~ 2025-03-31
Computers
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
258,017 GBP2025-03-31
266,896 GBP2024-03-31
Plant and equipment
9,626 GBP2025-03-31
13,027 GBP2024-03-31
Furniture and fittings
5,121 GBP2025-03-31
4,530 GBP2024-03-31
Computers
1,610 GBP2025-03-31
2,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,673 GBP2025-03-31
207,201 GBP2024-03-31
Other Debtors
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Prepayments
Current
33,035 GBP2025-03-31
34,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
239,522 GBP2025-03-31
245,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,069 GBP2025-03-31
51,820 GBP2024-03-31
Corporation Tax Payable
Current
79,522 GBP2025-03-31
96,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,270 GBP2025-03-31
30,689 GBP2024-03-31
Other Creditors
Current
16,809 GBP2025-03-31
444 GBP2024-03-31
Accrued Liabilities
Current
19,222 GBP2025-03-31
17,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31