Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,296,490 GBP2025-03-31
4,356,846 GBP2024-03-31
Fixed Assets
4,296,490 GBP2025-03-31
4,356,846 GBP2024-03-31
Debtors
671,959 GBP2025-03-31
553,286 GBP2024-03-31
Cash at bank and in hand
459,498 GBP2025-03-31
552,896 GBP2024-03-31
Current Assets
1,131,457 GBP2025-03-31
1,106,182 GBP2024-03-31
Net Current Assets/Liabilities
719,112 GBP2025-03-31
690,967 GBP2024-03-31
Total Assets Less Current Liabilities
5,015,602 GBP2025-03-31
5,047,813 GBP2024-03-31
Net Assets/Liabilities
3,357,232 GBP2025-03-31
3,300,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,357,132 GBP2025-03-31
3,300,150 GBP2024-03-31
3,232,473 GBP2023-03-31
Equity
3,357,232 GBP2025-03-31
3,300,250 GBP2024-03-31
3,232,573 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,982 GBP2024-04-01 ~ 2025-03-31
67,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
56,982 GBP2024-04-01 ~ 2025-03-31
67,677 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,982 GBP2024-04-01 ~ 2025-03-31
67,677 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
56,982 GBP2024-04-01 ~ 2025-03-31
67,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,223,041 GBP2025-03-31
5,223,041 GBP2024-03-31
Plant and equipment
701,263 GBP2025-03-31
618,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
219,166 GBP2025-03-31
204,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,143,470 GBP2025-03-31
6,046,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,698 GBP2025-03-31
303,073 GBP2024-03-31
Tools/Equipment for furniture and fittings
179,491 GBP2025-03-31
166,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846,980 GBP2025-03-31
1,689,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,460 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,625 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,898,250 GBP2025-03-31
4,002,710 GBP2024-03-31
Plant and equipment
358,565 GBP2025-03-31
315,544 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,675 GBP2025-03-31
38,592 GBP2024-03-31
Trade Debtors/Trade Receivables
298,440 GBP2025-03-31
181,145 GBP2024-03-31
Other Debtors
373,519 GBP2025-03-31
372,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,908 GBP2025-03-31
94,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,562 GBP2025-03-31
46,113 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,000 GBP2025-03-31
62,412 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,485 GBP2025-03-31
26,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,390 GBP2025-03-31
185,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,378,617 GBP2025-03-31
1,475,046 GBP2024-03-31
Other Creditors
Amounts falling due after one year
142,571 GBP2025-03-31
147,014 GBP2024-03-31