Property, Plant & Equipment
3,816,150 GBP2025-03-31
3,827,798 GBP2024-03-31
Fixed Assets
3,816,150 GBP2025-03-31
3,827,798 GBP2024-03-31
Total Inventories
2,667 GBP2025-03-31
2,667 GBP2024-03-31
Debtors
1,172,368 GBP2025-03-31
1,236,629 GBP2024-03-31
Cash at bank and in hand
65,465 GBP2025-03-31
62,333 GBP2024-03-31
Current Assets
1,240,500 GBP2025-03-31
1,301,629 GBP2024-03-31
Creditors
-3,127,794 GBP2025-03-31
-2,769,438 GBP2024-03-31
Net Current Assets/Liabilities
-1,887,294 GBP2025-03-31
-1,467,809 GBP2024-03-31
Total Assets Less Current Liabilities
1,928,856 GBP2025-03-31
2,359,989 GBP2024-03-31
Creditors
Non-current
-183,563 GBP2025-03-31
-219,129 GBP2024-03-31
Net Assets/Liabilities
1,715,173 GBP2025-03-31
1,886,253 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
673,459 GBP2025-03-31
673,459 GBP2024-03-31
Retained earnings (accumulated losses)
1,041,713 GBP2025-03-31
1,212,793 GBP2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,725,000 GBP2025-03-31
3,725,000 GBP2024-03-31
Plant and equipment
573,631 GBP2025-03-31
566,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,298,631 GBP2025-03-31
4,291,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,481 GBP2025-03-31
463,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,481 GBP2025-03-31
463,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,725,000 GBP2025-03-31
3,725,000 GBP2024-03-31
Plant and equipment
91,150 GBP2025-03-31
102,798 GBP2024-03-31
Other types of inventories not specified separately
2,667 GBP2025-03-31
2,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,131 GBP2025-03-31
309,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
445,639 GBP2025-03-31
266,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,907,463 GBP2025-03-31
1,940,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
508,289 GBP2025-03-31
222,939 GBP2024-03-31
Creditors
Current
3,127,794 GBP2025-03-31
2,769,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,563 GBP2025-03-31
219,129 GBP2024-03-31