Property, Plant & Equipment
1,312,916 GBP2025-03-31
1,277,297 GBP2024-03-31
Debtors
164,473 GBP2025-03-31
151,517 GBP2024-03-31
Cash at bank and in hand
39,012 GBP2025-03-31
106,555 GBP2024-03-31
Current Assets
203,485 GBP2025-03-31
258,072 GBP2024-03-31
Creditors
Current
207,010 GBP2025-03-31
247,765 GBP2024-03-31
Net Current Assets/Liabilities
-3,525 GBP2025-03-31
10,307 GBP2024-03-31
Total Assets Less Current Liabilities
1,309,391 GBP2025-03-31
1,287,604 GBP2024-03-31
Net Assets/Liabilities
1,094,024 GBP2025-03-31
993,561 GBP2024-03-31
Equity
Called up share capital
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,090,924 GBP2025-03-31
990,461 GBP2024-03-31
Equity
1,094,024 GBP2025-03-31
993,561 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
813,743 GBP2024-03-31
Improvements to leasehold property
29,410 GBP2025-03-31
29,410 GBP2024-03-31
Plant and equipment
1,207,678 GBP2025-03-31
1,069,215 GBP2024-03-31
Land and buildings, Long leasehold
20,375 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,706 GBP2025-03-31
15,628 GBP2024-03-31
Plant and equipment
761,384 GBP2025-03-31
652,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,078 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
108,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,487 GBP2025-03-31
Improvements to leasehold property
12,704 GBP2025-03-31
13,782 GBP2024-03-31
Plant and equipment
446,294 GBP2025-03-31
416,595 GBP2024-03-31
Land and buildings, Short leasehold
813,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,334 GBP2025-03-31
35,040 GBP2024-03-31
Motor vehicles
12,195 GBP2025-03-31
12,195 GBP2024-03-31
Computers
101,748 GBP2025-03-31
101,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,237,828 GBP2025-03-31
2,081,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,545 GBP2025-03-31
19,950 GBP2024-03-31
Motor vehicles
11,680 GBP2025-03-31
11,508 GBP2024-03-31
Computers
89,709 GBP2025-03-31
85,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,912 GBP2025-03-31
803,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172 GBP2024-04-01 ~ 2025-03-31
Computers
4,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,789 GBP2025-03-31
15,090 GBP2024-03-31
Motor vehicles
515 GBP2025-03-31
687 GBP2024-03-31
Computers
12,039 GBP2025-03-31
15,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
120,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,473 GBP2025-03-31
151,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,145 GBP2025-03-31
1,048 GBP2024-03-31
Corporation Tax Payable
Current
56,797 GBP2025-03-31
56,249 GBP2024-03-31
Accrued Liabilities
Current
36,632 GBP2025-03-31
36,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
63,333 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,330 GBP2025-03-31
116,278 GBP2024-03-31