Property, Plant & Equipment
513,058 GBP2025-03-31
558,482 GBP2024-03-31
Fixed Assets
513,058 GBP2025-03-31
558,482 GBP2024-03-31
Total Inventories
26,260 GBP2025-03-31
34,795 GBP2024-03-31
Debtors
21,397 GBP2025-03-31
23,560 GBP2024-03-31
Cash at bank and in hand
123,461 GBP2025-03-31
114,245 GBP2024-03-31
Current Assets
171,118 GBP2025-03-31
172,600 GBP2024-03-31
Creditors
-210,462 GBP2025-03-31
-237,274 GBP2024-03-31
Net Current Assets/Liabilities
-39,344 GBP2025-03-31
-64,674 GBP2024-03-31
Total Assets Less Current Liabilities
473,714 GBP2025-03-31
493,808 GBP2024-03-31
Net Assets/Liabilities
368,538 GBP2025-03-31
362,258 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
368,437 GBP2025-03-31
362,157 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
602,949 GBP2024-03-31
Plant and equipment
164,762 GBP2025-03-31
161,055 GBP2024-03-31
Motor vehicles
26,400 GBP2025-03-31
57,671 GBP2024-03-31
Furniture and fittings
29,366 GBP2025-03-31
29,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
602,949 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,957 GBP2025-03-31
89,962 GBP2024-03-31
Motor vehicles
20,990 GBP2025-03-31
30,410 GBP2024-03-31
Furniture and fittings
16,322 GBP2025-03-31
11,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,903 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
429,046 GBP2025-03-31
Plant and equipment
63,805 GBP2025-03-31
71,093 GBP2024-03-31
Motor vehicles
5,410 GBP2025-03-31
27,261 GBP2024-03-31
Furniture and fittings
13,044 GBP2025-03-31
17,392 GBP2024-03-31
Owned/Freehold, Land and buildings
441,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,882 GBP2025-03-31
3,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,359 GBP2025-03-31
854,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
-31,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,129 GBP2025-03-31
1,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,301 GBP2025-03-31
295,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,753 GBP2025-03-31
1,649 GBP2024-03-31
Other types of inventories not specified separately
26,260 GBP2025-03-31
34,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,871 GBP2025-03-31
14,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,912 GBP2025-03-31
107,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,995 GBP2025-03-31
9,900 GBP2024-03-31
Other Remaining Borrowings
Current
10,142 GBP2025-03-31
Other Taxation & Social Security Payable
Current
82,800 GBP2025-03-31
75,021 GBP2024-03-31
Creditors
Current
210,462 GBP2025-03-31
237,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,721 GBP2025-03-31
110,087 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,992 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,853 GBP2024-03-31