Property, Plant & Equipment
2,473,645 GBP2025-03-31
2,467,767 GBP2024-03-31
Fixed Assets
2,473,645 GBP2025-03-31
2,467,767 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Debtors
849,843 GBP2025-03-31
860,795 GBP2024-03-31
Cash at bank and in hand
1,714,578 GBP2025-03-31
1,684,871 GBP2024-03-31
Current Assets
2,659,421 GBP2025-03-31
2,640,666 GBP2024-03-31
Net Current Assets/Liabilities
2,632,862 GBP2025-03-31
2,625,905 GBP2024-03-31
Total Assets Less Current Liabilities
5,106,507 GBP2025-03-31
5,093,672 GBP2024-03-31
Net Assets/Liabilities
5,101,973 GBP2025-03-31
5,093,672 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,101,773 GBP2025-03-31
5,093,472 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,435,942 GBP2024-03-31
Plant and equipment
220,123 GBP2025-03-31
220,123 GBP2024-03-31
Motor vehicles
40,704 GBP2025-03-31
40,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,710,607 GBP2025-03-31
2,696,769 GBP2024-03-31
Owned/Freehold, Land and buildings
2,449,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,256 GBP2025-03-31
193,629 GBP2024-03-31
Motor vehicles
36,706 GBP2025-03-31
35,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,962 GBP2025-03-31
229,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,627 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,449,780 GBP2025-03-31
Plant and equipment
19,867 GBP2025-03-31
26,494 GBP2024-03-31
Motor vehicles
3,998 GBP2025-03-31
5,331 GBP2024-03-31
Land and buildings, Owned/Freehold
2,435,942 GBP2024-03-31
Value of work in progress
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82 GBP2025-03-31
71 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,348 GBP2025-03-31