Property, Plant & Equipment
1,566,483 GBP2025-03-31
1,638,097 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
948,854 GBP2025-03-31
768,399 GBP2024-03-31
Cash at bank and in hand
8,533 GBP2025-03-31
67,779 GBP2024-03-31
Current Assets
977,387 GBP2025-03-31
856,178 GBP2024-03-31
Creditors
Current
522,283 GBP2025-03-31
342,652 GBP2024-03-31
Net Current Assets/Liabilities
455,104 GBP2025-03-31
513,526 GBP2024-03-31
Total Assets Less Current Liabilities
2,021,587 GBP2025-03-31
2,151,623 GBP2024-03-31
Net Assets/Liabilities
1,796,557 GBP2025-03-31
1,815,517 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
1,018,738 GBP2025-03-31
1,018,738 GBP2024-03-31
Retained earnings (accumulated losses)
577,819 GBP2025-03-31
596,779 GBP2024-03-31
Equity
1,796,557 GBP2025-03-31
1,815,517 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,787,490 GBP2025-03-31
1,787,490 GBP2024-03-31
Plant and equipment
547,969 GBP2025-03-31
595,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,335,459 GBP2025-03-31
2,382,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,083 GBP2025-03-31
219,066 GBP2024-03-31
Plant and equipment
508,893 GBP2025-03-31
525,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,976 GBP2025-03-31
744,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,017 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,527,407 GBP2025-03-31
1,568,424 GBP2024-03-31
Plant and equipment
39,076 GBP2025-03-31
69,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,005 GBP2025-03-31
106,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,112 GBP2025-03-31
53,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,893 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
53,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,221 GBP2025-03-31
27,356 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,192 GBP2025-03-31
11,881 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
948,854 GBP2025-03-31
768,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,662 GBP2025-03-31
10,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,696 GBP2025-03-31
13,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,040 GBP2025-03-31
51,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,093 GBP2025-03-31
92,922 GBP2024-03-31
Other Creditors
Current
249,792 GBP2025-03-31
174,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,645 GBP2025-03-31
11,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,243 GBP2025-03-31
54,088 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,142 GBP2025-03-31
270,731 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,960 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-18,960 GBP2024-04-01 ~ 2025-03-31