Property, Plant & Equipment
738,429 GBP2025-03-31
747,763 GBP2024-03-31
Total Inventories
37,944 GBP2024-03-31
Debtors
161,307 GBP2025-03-31
190,006 GBP2024-03-31
Cash at bank and in hand
24,964 GBP2025-03-31
42,943 GBP2024-03-31
Current Assets
186,271 GBP2025-03-31
270,893 GBP2024-03-31
Net Current Assets/Liabilities
-39,339 GBP2025-03-31
-73,014 GBP2024-03-31
Total Assets Less Current Liabilities
699,090 GBP2025-03-31
674,749 GBP2024-03-31
Net Assets/Liabilities
469,276 GBP2025-03-31
416,151 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
445,115 GBP2025-03-31
391,990 GBP2024-03-31
Equity
469,276 GBP2025-03-31
416,151 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,847 GBP2025-03-31
784,847 GBP2024-03-31
Plant and equipment
56,050 GBP2025-03-31
56,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
840,897 GBP2025-03-31
840,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,263 GBP2025-03-31
45,566 GBP2024-03-31
Plant and equipment
51,205 GBP2025-03-31
47,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,468 GBP2025-03-31
93,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,697 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
733,584 GBP2025-03-31
739,281 GBP2024-03-31
Plant and equipment
4,845 GBP2025-03-31
8,482 GBP2024-03-31
Trade Debtors/Trade Receivables
161,307 GBP2025-03-31
189,723 GBP2024-03-31
Other Debtors
283 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,656 GBP2025-03-31
17,683 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,945 GBP2025-03-31
175,769 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,496 GBP2025-03-31
48,299 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,513 GBP2025-03-31
102,156 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
192,434 GBP2025-03-31
211,239 GBP2024-03-31
Other Creditors
Amounts falling due after one year
36,410 GBP2025-03-31
45,662 GBP2024-03-31
Equity
Revaluation reserve
24,159 GBP2025-03-31
24,159 GBP2024-03-31
24,159 GBP2023-03-31