Profit/Loss
34,132 GBP2024-04-01 ~ 2025-03-31
102,967 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
34,132 GBP2024-04-01 ~ 2025-03-31
102,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,032,585 GBP2025-03-31
3,036,885 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
71,500 GBP2024-03-31
Debtors
Current
2,704,079 GBP2025-03-31
2,651,519 GBP2024-03-31
Cash at bank and in hand
79,159 GBP2025-03-31
129,763 GBP2024-03-31
Current Assets
2,813,238 GBP2025-03-31
2,852,782 GBP2024-03-31
Net Current Assets/Liabilities
1,216,223 GBP2025-03-31
1,224,240 GBP2024-03-31
Total Assets Less Current Liabilities
4,248,808 GBP2025-03-31
4,261,125 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,007,775 GBP2025-03-31
-1,054,225 GBP2024-03-31
Net Assets/Liabilities
2,924,747 GBP2025-03-31
2,890,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,346,230 GBP2025-03-31
1,346,230 GBP2024-03-31
Retained earnings (accumulated losses)
1,578,417 GBP2025-03-31
1,544,284 GBP2024-03-31
Equity
2,924,747 GBP2025-03-31
2,890,614 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,912,503 GBP2025-03-31
2,912,503 GBP2024-03-31
Motor vehicles
7,150 GBP2025-03-31
3,250 GBP2024-03-31
Other
416,905 GBP2025-03-31
399,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,336,558 GBP2025-03-31
3,315,334 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,304 GBP2025-03-31
49,981 GBP2024-03-31
Motor vehicles
2,622 GBP2025-03-31
1,842 GBP2024-03-31
Other
247,047 GBP2025-03-31
226,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,973 GBP2025-03-31
278,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
780 GBP2024-04-01 ~ 2025-03-31
Other
21,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,858,199 GBP2025-03-31
2,862,522 GBP2024-03-31
Motor vehicles
4,528 GBP2025-03-31
1,408 GBP2024-03-31
Other
169,858 GBP2025-03-31
172,955 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2025-03-31
71,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,800 GBP2025-03-31
17,571 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,833 GBP2025-03-31
7,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,704,079 GBP2025-03-31
2,651,519 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,966 GBP2025-03-31
55,551 GBP2024-03-31
Non-current, Amounts falling due after one year
1,007,775 GBP2025-03-31
1,054,225 GBP2024-03-31
Bank Borrowings
Non-current
1,007,775 GBP2025-03-31
1,054,225 GBP2024-03-31
Current
18,862 GBP2025-03-31
26,692 GBP2024-03-31
Other Remaining Borrowings
Current
32,104 GBP2025-03-31
28,859 GBP2024-03-31
Total Borrowings
Current
50,966 GBP2025-03-31
55,551 GBP2024-03-31