Property, Plant & Equipment
510,058 GBP2025-03-31
520,978 GBP2024-03-31
Investment Property
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Fixed Assets
1,860,058 GBP2025-03-31
1,870,978 GBP2024-03-31
Total Inventories
49,495 GBP2025-03-31
57,917 GBP2024-03-31
Debtors
1,418,663 GBP2025-03-31
1,293,898 GBP2024-03-31
Cash at bank and in hand
210,812 GBP2025-03-31
429,993 GBP2024-03-31
Current Assets
1,678,970 GBP2025-03-31
1,781,808 GBP2024-03-31
Creditors
Current
766,970 GBP2025-03-31
1,017,145 GBP2024-03-31
Net Current Assets/Liabilities
912,000 GBP2025-03-31
764,663 GBP2024-03-31
Total Assets Less Current Liabilities
2,772,058 GBP2025-03-31
2,635,641 GBP2024-03-31
Creditors
Non-current
-420,899 GBP2025-03-31
-456,159 GBP2024-03-31
Net Assets/Liabilities
2,340,159 GBP2025-03-31
2,166,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
126,423 GBP2025-03-31
126,423 GBP2024-03-31
Retained earnings (accumulated losses)
2,213,636 GBP2025-03-31
2,039,959 GBP2024-03-31
Equity
2,340,159 GBP2025-03-31
2,166,482 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
440,147 GBP2024-03-31
Plant and equipment
336,289 GBP2025-03-31
325,261 GBP2024-03-31
Motor vehicles
56,724 GBP2025-03-31
51,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
833,160 GBP2025-03-31
817,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,218 GBP2025-03-31
263,144 GBP2024-03-31
Motor vehicles
26,737 GBP2025-03-31
17,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,102 GBP2025-03-31
296,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,071 GBP2025-03-31
62,117 GBP2024-03-31
Motor vehicles
29,987 GBP2025-03-31
33,861 GBP2024-03-31
Investment Property - Fair Value Model
1,350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,740 GBP2025-03-31
Amounts falling due within one year, Current
510,564 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,306,923 GBP2025-03-31
Amounts falling due within one year, Current
783,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,418,663 GBP2025-03-31
Amounts falling due within one year, Current
1,293,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,892 GBP2025-03-31
32,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,972 GBP2025-03-31
136,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
490,214 GBP2025-03-31
756,651 GBP2024-03-31
Other Creditors
Current
86,892 GBP2025-03-31
91,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
420,899 GBP2025-03-31
456,159 GBP2024-03-31
Bank Borrowings
Secured
453,791 GBP2025-03-31
486,682 GBP2024-03-31