Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,014,042 GBP2025-03-31
3,018,722 GBP2024-03-31
Fixed Assets
3,014,042 GBP2025-03-31
3,018,722 GBP2024-03-31
Debtors
913,226 GBP2025-03-31
438,990 GBP2024-03-31
Cash at bank and in hand
54,993 GBP2025-03-31
656,010 GBP2024-03-31
Current Assets
968,219 GBP2025-03-31
1,095,000 GBP2024-03-31
Net Current Assets/Liabilities
816,752 GBP2025-03-31
859,161 GBP2024-03-31
Total Assets Less Current Liabilities
3,830,794 GBP2025-03-31
3,877,883 GBP2024-03-31
Net Assets/Liabilities
2,136,854 GBP2025-03-31
2,116,275 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
1,214,571 GBP2025-03-31
1,214,571 GBP2024-03-31
Retained earnings (accumulated losses)
922,083 GBP2025-03-31
901,504 GBP2024-03-31
Equity
2,136,854 GBP2025-03-31
2,116,275 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2025-03-31
Plant and equipment
242,089 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,805 GBP2025-03-31
Motor vehicles
36,935 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,295,829 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,867 GBP2025-03-31
236,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,089 GBP2025-03-31
10,517 GBP2024-03-31
Motor vehicles
31,831 GBP2025-03-31
30,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,787 GBP2025-03-31
277,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2025-03-31
Plant and equipment
4,222 GBP2025-03-31
5,629 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,716 GBP2025-03-31
6,288 GBP2024-03-31
Motor vehicles
5,104 GBP2025-03-31
6,805 GBP2024-03-31
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
459,891 GBP2025-03-31
415,510 GBP2024-03-31
Other Debtors
453,335 GBP2025-03-31
23,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,737 GBP2025-03-31
68,045 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
59,768 GBP2025-03-31
143,494 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,962 GBP2025-03-31
20,223 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2025-03-31
4,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,409,041 GBP2025-03-31
1,465,154 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,555 GBP2024-03-31