Property, Plant & Equipment
396,219 GBP2025-03-31
405,251 GBP2024-03-31
Debtors
272,015 GBP2025-03-31
256,279 GBP2024-03-31
Cash at bank and in hand
4,224 GBP2025-03-31
16 GBP2024-03-31
Current Assets
276,239 GBP2025-03-31
256,295 GBP2024-03-31
Creditors
Current
67,237 GBP2025-03-31
67,182 GBP2024-03-31
Net Current Assets/Liabilities
209,002 GBP2025-03-31
189,113 GBP2024-03-31
Total Assets Less Current Liabilities
605,221 GBP2025-03-31
594,364 GBP2024-03-31
Net Assets/Liabilities
174,153 GBP2025-03-31
169,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
163,761 GBP2025-03-31
168,782 GBP2024-03-31
Retained earnings (accumulated losses)
10,292 GBP2025-03-31
413 GBP2024-03-31
Equity
174,153 GBP2025-03-31
169,295 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,874 GBP2024-03-31
Plant and equipment
84,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,963 GBP2025-03-31
77,874 GBP2024-03-31
Plant and equipment
81,459 GBP2025-03-31
79,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,422 GBP2025-03-31
157,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,089 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
392,911 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
3,308 GBP2025-03-31
5,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,745 GBP2025-03-31
Amounts falling due within one year, Current
25,117 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
252,270 GBP2025-03-31
Amounts falling due within one year, Current
231,162 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
272,015 GBP2025-03-31
Amounts falling due within one year, Current
256,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
30,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,257 GBP2025-03-31
4,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,501 GBP2025-03-31
16,359 GBP2024-03-31
Other Creditors
Current
16,479 GBP2025-03-31
16,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
306,166 GBP2025-03-31
316,167 GBP2024-03-31
Other Creditors
Non-current
97,853 GBP2025-03-31
86,682 GBP2024-03-31