Property, Plant & Equipment
237,806 GBP2025-03-31
238,465 GBP2024-03-31
Fixed Assets
237,806 GBP2025-03-31
238,465 GBP2024-03-31
Total Inventories
12,160 GBP2025-03-31
6,280 GBP2024-03-31
Debtors
71,679 GBP2025-03-31
72,920 GBP2024-03-31
Cash at bank and in hand
80,768 GBP2025-03-31
19,534 GBP2024-03-31
Current Assets
164,607 GBP2025-03-31
98,734 GBP2024-03-31
Creditors
-80,317 GBP2025-03-31
-85,314 GBP2024-03-31
Net Current Assets/Liabilities
84,290 GBP2025-03-31
13,420 GBP2024-03-31
Total Assets Less Current Liabilities
322,096 GBP2025-03-31
251,885 GBP2024-03-31
Creditors
Non-current
-153,067 GBP2025-03-31
-61,678 GBP2024-03-31
Net Assets/Liabilities
141,904 GBP2025-03-31
162,956 GBP2024-03-31
Equity
Called up share capital
54 GBP2025-03-31
54 GBP2024-03-31
Revaluation reserve
116,164 GBP2025-03-31
116,164 GBP2024-03-31
Capital redemption reserve
54 GBP2025-03-31
54 GBP2024-03-31
Retained earnings (accumulated losses)
25,632 GBP2025-03-31
46,684 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
246,840 GBP2024-03-31
Plant and equipment
77,480 GBP2025-03-31
77,480 GBP2024-03-31
Furniture and fittings
24,816 GBP2025-03-31
24,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,136 GBP2025-03-31
349,136 GBP2024-03-31
Land and buildings, Owned/Freehold
246,840 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,437 GBP2025-03-31
76,090 GBP2024-03-31
Furniture and fittings
23,051 GBP2025-03-31
22,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,330 GBP2025-03-31
110,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,842 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,998 GBP2025-03-31
Plant and equipment
1,043 GBP2025-03-31
1,390 GBP2024-03-31
Furniture and fittings
1,765 GBP2025-03-31
2,077 GBP2024-03-31
Owned/Freehold, Land and buildings
234,998 GBP2024-03-31
Other types of inventories not specified separately
6,280 GBP2024-03-31
Raw Materials
12,160 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
65,103 GBP2025-03-31
58,599 GBP2024-03-31
Prepayments/Accrued Income
Current
6,576 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,914 GBP2025-03-31
1,044 GBP2024-03-31
Amounts owed by directors
Current
13,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,872 GBP2025-03-31
5,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,933 GBP2025-03-31
24,615 GBP2024-03-31
Corporation Tax Payable
Current
7,271 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,546 GBP2025-03-31
20,458 GBP2024-03-31
Other Creditors
Current
3,578 GBP2025-03-31
2,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,808 GBP2025-03-31
19,823 GBP2024-03-31
Amounts owed to directors
Current
7,666 GBP2025-03-31
5,525 GBP2024-03-31
Creditors
Current
80,317 GBP2025-03-31
85,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
153,067 GBP2025-03-31
61,678 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,052 GBP2024-04-01 ~ 2025-03-31