Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,086,830 GBP2025-03-31
958,318 GBP2024-03-31
Debtors
369,015 GBP2025-03-31
298,220 GBP2024-03-31
Cash at bank and in hand
588,754 GBP2025-03-31
564,992 GBP2024-03-31
Current Assets
957,769 GBP2025-03-31
863,212 GBP2024-03-31
Creditors
Amounts falling due within one year
280,751 GBP2025-03-31
208,360 GBP2024-03-31
Net Current Assets/Liabilities
677,018 GBP2025-03-31
654,852 GBP2024-03-31
Total Assets Less Current Liabilities
1,763,848 GBP2025-03-31
1,613,170 GBP2024-03-31
Net Assets/Liabilities
1,753,011 GBP2025-03-31
1,598,721 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,753,009 GBP2025-03-31
1,598,719 GBP2024-03-31
Equity
1,753,011 GBP2025-03-31
1,598,721 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,765 GBP2025-03-31
1,313,906 GBP2024-03-31
Plant and equipment
120,149 GBP2025-03-31
120,149 GBP2024-03-31
Furniture and fittings
60,500 GBP2025-03-31
60,500 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Office equipment
10,542 GBP2025-03-31
10,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,671,456 GBP2025-03-31
1,506,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
435,282 GBP2025-03-31
413,384 GBP2024-03-31
Plant and equipment
116,400 GBP2025-03-31
115,150 GBP2024-03-31
Furniture and fittings
22,972 GBP2025-03-31
10,463 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Office equipment
8,472 GBP2025-03-31
7,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,626 GBP2025-03-31
548,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,898 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,509 GBP2024-04-01 ~ 2025-03-31
Office equipment
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,043,483 GBP2025-03-31
900,522 GBP2024-03-31
Plant and equipment
3,749 GBP2025-03-31
4,999 GBP2024-03-31
Furniture and fittings
37,528 GBP2025-03-31
50,037 GBP2024-03-31
Office equipment
2,070 GBP2025-03-31
2,760 GBP2024-03-31
Trade Debtors/Trade Receivables
181,165 GBP2025-03-31
110,925 GBP2024-03-31
Other Debtors
187,850 GBP2025-03-31
187,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,039 GBP2025-03-31
17,760 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
107,541 GBP2025-03-31
65,313 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,637 GBP2025-03-31
10,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
141,534 GBP2025-03-31
115,231 GBP2024-03-31