Property, Plant & Equipment
796,596 GBP2025-09-30
782,376 GBP2024-03-31
Debtors
46,289 GBP2025-09-30
17,291 GBP2024-03-31
Cash at bank and in hand
208,164 GBP2025-09-30
221,870 GBP2024-03-31
Current Assets
254,453 GBP2025-09-30
239,161 GBP2024-03-31
Creditors
Current
79,418 GBP2025-09-30
152,637 GBP2024-03-31
Net Current Assets/Liabilities
175,035 GBP2025-09-30
86,524 GBP2024-03-31
Total Assets Less Current Liabilities
971,631 GBP2025-09-30
868,900 GBP2024-03-31
Net Assets/Liabilities
828,720 GBP2025-09-30
806,400 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-09-30
250,000 GBP2024-03-31
Revaluation reserve
4,951 GBP2025-09-30
8,211 GBP2024-03-31
Retained earnings (accumulated losses)
573,769 GBP2025-09-30
548,189 GBP2024-03-31
Equity
828,720 GBP2025-09-30
806,400 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-09-30
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
785,911 GBP2024-03-31
Plant and equipment
424,837 GBP2025-09-30
373,474 GBP2024-03-31
Furniture and fittings
222,185 GBP2025-09-30
227,254 GBP2024-03-31
Motor vehicles
182,744 GBP2025-09-30
154,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,615,677 GBP2025-09-30
1,540,713 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,531 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-9,127 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-13,950 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-49,608 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,532 GBP2025-09-30
111,517 GBP2024-03-31
Furniture and fittings
214,130 GBP2025-09-30
218,190 GBP2024-03-31
Motor vehicles
89,058 GBP2025-09-30
70,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,081 GBP2025-09-30
758,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,356 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
3,202 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
23,574 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,730 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,341 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-7,262 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-5,383 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,986 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
290,305 GBP2025-09-30
261,957 GBP2024-03-31
Furniture and fittings
8,055 GBP2025-09-30
9,064 GBP2024-03-31
Motor vehicles
93,686 GBP2025-09-30
83,207 GBP2024-03-31
Land and buildings, Long leasehold
428,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,608 GBP2025-09-30
14,672 GBP2024-03-31
Prepayments/Accrued Income
Current
13,681 GBP2025-09-30
2,619 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,289 GBP2025-09-30
Amounts falling due within one year, Current
17,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,227 GBP2025-09-30
Trade Creditors/Trade Payables
Current
7,741 GBP2025-09-30
25,047 GBP2024-03-31
Other Creditors
Current
972 GBP2025-09-30
962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,090 GBP2025-09-30
114,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,103 GBP2025-09-30