Property, Plant & Equipment
1,028,087 GBP2025-03-31
1,029,763 GBP2024-03-31
Fixed Assets - Investments
742,351 GBP2025-03-31
742,351 GBP2024-03-31
Fixed Assets
1,770,438 GBP2025-03-31
1,772,114 GBP2024-03-31
Debtors
2,198,154 GBP2025-03-31
2,031,509 GBP2024-03-31
Cash at bank and in hand
51,745 GBP2025-03-31
158,730 GBP2024-03-31
Current Assets
2,338,614 GBP2025-03-31
2,277,109 GBP2024-03-31
Net Current Assets/Liabilities
2,010,181 GBP2025-03-31
1,944,894 GBP2024-03-31
Total Assets Less Current Liabilities
3,780,619 GBP2025-03-31
3,717,008 GBP2024-03-31
Net Assets/Liabilities
3,098,772 GBP2025-03-31
2,966,169 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Retained earnings (accumulated losses)
3,098,573 GBP2025-03-31
2,965,970 GBP2024-03-31
Equity
3,098,772 GBP2025-03-31
2,966,169 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
939,567 GBP2025-03-31
939,567 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
63,758 GBP2025-03-31
63,758 GBP2024-03-31
Plant and equipment
527,207 GBP2025-03-31
513,257 GBP2024-03-31
Motor vehicles
29,349 GBP2025-03-31
29,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,559,881 GBP2025-03-31
1,545,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
63,758 GBP2025-03-31
63,758 GBP2024-03-31
Plant and equipment
440,027 GBP2025-03-31
424,847 GBP2024-03-31
Motor vehicles
28,009 GBP2025-03-31
27,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,794 GBP2025-03-31
516,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
939,567 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
87,180 GBP2025-03-31
88,410 GBP2024-03-31
Motor vehicles
1,340 GBP2025-03-31
1,786 GBP2024-03-31
Owned/Freehold, Land and buildings
939,567 GBP2024-03-31
Other Investments Other Than Loans
742,351 GBP2025-03-31
742,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,440 GBP2025-03-31
66,606 GBP2024-03-31
Other Debtors
Current
2,170,934 GBP2025-03-31
1,961,627 GBP2024-03-31
Prepayments/Accrued Income
Current
4,780 GBP2025-03-31
3,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,623 GBP2025-03-31
91,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,329 GBP2025-03-31
9,673 GBP2024-03-31
Corporation Tax Payable
Current
65,840 GBP2025-03-31
107,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,199 GBP2025-03-31
368 GBP2024-03-31
Other Creditors
Current
125,166 GBP2025-03-31
118,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,276 GBP2025-03-31
5,276 GBP2024-03-31
Creditors
Current
328,433 GBP2025-03-31
332,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
223,633 GBP2025-03-31
296,868 GBP2024-03-31
Other Remaining Borrowings
Non-current
440,000 GBP2025-03-31
440,000 GBP2024-03-31
Creditors
Non-current
663,633 GBP2025-03-31
736,868 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,275 GBP2025-03-31