Property, Plant & Equipment
2,736,661 GBP2025-03-31
2,835,435 GBP2024-03-31
Fixed Assets
2,736,661 GBP2025-03-31
2,835,435 GBP2024-03-31
Debtors
820,889 GBP2025-03-31
142,969 GBP2024-03-31
Cash at bank and in hand
188,323 GBP2025-03-31
214,060 GBP2024-03-31
Current Assets
1,009,212 GBP2025-03-31
357,029 GBP2024-03-31
Net Current Assets/Liabilities
708,216 GBP2025-03-31
185,109 GBP2024-03-31
Total Assets Less Current Liabilities
3,444,877 GBP2025-03-31
3,020,544 GBP2024-03-31
Net Assets/Liabilities
3,420,529 GBP2025-03-31
2,975,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
655,022 GBP2025-03-31
677,416 GBP2024-03-31
Retained earnings (accumulated losses)
2,765,407 GBP2025-03-31
2,298,030 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,200,000 GBP2024-03-31
Plant and equipment
513,651 GBP2025-03-31
513,651 GBP2024-03-31
Furniture and fittings
923,067 GBP2025-03-31
905,018 GBP2024-03-31
Computers
11,036 GBP2025-03-31
10,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,647,754 GBP2025-03-31
4,629,656 GBP2024-03-31
Owned/Freehold, Land and buildings
3,200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
670,808 GBP2024-03-31
Plant and equipment
507,515 GBP2025-03-31
505,470 GBP2024-03-31
Furniture and fittings
657,065 GBP2025-03-31
610,123 GBP2024-03-31
Computers
8,624 GBP2025-03-31
7,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911,093 GBP2025-03-31
1,794,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,081 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,942 GBP2024-04-01 ~ 2025-03-31
Computers
804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,462,111 GBP2025-03-31
Plant and equipment
6,136 GBP2025-03-31
8,181 GBP2024-03-31
Furniture and fittings
266,002 GBP2025-03-31
294,895 GBP2024-03-31
Computers
2,412 GBP2025-03-31
3,167 GBP2024-03-31
Land and buildings, Owned/Freehold
2,529,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242,666 GBP2025-03-31
114,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,892 GBP2025-03-31
30,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,862 GBP2025-03-31
107,285 GBP2024-03-31