Property, Plant & Equipment
376,570 GBP2025-03-31
351,860 GBP2024-03-31
Debtors
730,936 GBP2025-03-31
680,072 GBP2024-03-31
Cash at bank and in hand
132,820 GBP2025-03-31
107,278 GBP2024-03-31
Current Assets
863,756 GBP2025-03-31
787,350 GBP2024-03-31
Net Current Assets/Liabilities
615,461 GBP2025-03-31
566,494 GBP2024-03-31
Total Assets Less Current Liabilities
992,031 GBP2025-03-31
918,354 GBP2024-03-31
Net Assets/Liabilities
933,931 GBP2025-03-31
850,254 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Share premium
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
933,831 GBP2025-03-31
850,154 GBP2024-03-31
Equity
933,931 GBP2025-03-31
850,254 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,083 GBP2025-03-31
346,772 GBP2024-03-31
Plant and equipment
28,774 GBP2025-03-31
27,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,857 GBP2025-03-31
373,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,287 GBP2025-03-31
22,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,287 GBP2025-03-31
22,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
371,083 GBP2025-03-31
346,772 GBP2024-03-31
Plant and equipment
5,487 GBP2025-03-31
5,088 GBP2024-03-31
Trade Debtors/Trade Receivables
28,049 GBP2025-03-31
38,519 GBP2024-03-31
Other Debtors
87,235 GBP2025-03-31
80,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,303 GBP2025-03-31
14,233 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,892 GBP2025-03-31
128,243 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,110 GBP2025-03-31
60,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,990 GBP2025-03-31
7,841 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
48,100 GBP2025-03-31
48,100 GBP2024-03-31