Property, Plant & Equipment
757,475 GBP2025-03-31
764,096 GBP2024-03-31
Fixed Assets
757,475 GBP2025-03-31
764,096 GBP2024-03-31
Total Inventories
39,941 GBP2025-03-31
62,920 GBP2024-03-31
Debtors
100,272 GBP2025-03-31
91,019 GBP2024-03-31
Cash at bank and in hand
43,468 GBP2025-03-31
26,073 GBP2024-03-31
Current Assets
183,681 GBP2025-03-31
180,012 GBP2024-03-31
Net Current Assets/Liabilities
177,484 GBP2025-03-31
176,173 GBP2024-03-31
Total Assets Less Current Liabilities
934,959 GBP2025-03-31
940,269 GBP2024-03-31
Net Assets/Liabilities
934,268 GBP2025-03-31
938,894 GBP2024-03-31
Equity
Called up share capital
716,782 GBP2025-03-31
716,782 GBP2024-03-31
Retained earnings (accumulated losses)
217,486 GBP2025-03-31
222,112 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
773,587 GBP2025-03-31
773,587 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
50,996 GBP2025-03-31
50,996 GBP2024-03-31
Plant and equipment
20,063 GBP2025-03-31
20,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
844,646 GBP2025-03-31
844,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,000 GBP2025-03-31
17,981 GBP2024-03-31
Plant and equipment
16,426 GBP2025-03-31
12,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,171 GBP2025-03-31
80,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
721,842 GBP2025-03-31
723,842 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
31,996 GBP2025-03-31
33,015 GBP2024-03-31
Plant and equipment
3,637 GBP2025-03-31
7,239 GBP2024-03-31
Other types of inventories not specified separately
39,941 GBP2025-03-31
62,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,399 GBP2025-03-31
85,288 GBP2024-03-31
Prepayments/Accrued Income
Current
3,959 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
7,561 GBP2025-03-31
5,731 GBP2024-03-31
Amounts owed by directors
Current
5,353 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,389 GBP2025-03-31
824 GBP2024-03-31
Corporation Tax Payable
Current
493 GBP2025-03-31
1,067 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,315 GBP2025-03-31
1,640 GBP2024-03-31
Amounts owed to directors
Current
308 GBP2024-03-31