Intangible Assets
5,045 GBP2025-03-31
8,345 GBP2024-03-31
Property, Plant & Equipment
578,631 GBP2025-03-31
592,054 GBP2024-03-31
Fixed Assets
583,676 GBP2025-03-31
600,399 GBP2024-03-31
Debtors
335,637 GBP2025-03-31
376,362 GBP2024-03-31
Cash at bank and in hand
248,962 GBP2025-03-31
166,344 GBP2024-03-31
Current Assets
584,599 GBP2025-03-31
542,706 GBP2024-03-31
Creditors
-227,202 GBP2025-03-31
-241,702 GBP2024-03-31
Net Current Assets/Liabilities
357,397 GBP2025-03-31
301,004 GBP2024-03-31
Total Assets Less Current Liabilities
941,073 GBP2025-03-31
901,403 GBP2024-03-31
Creditors
Non-current
-350,589 GBP2025-03-31
-301,121 GBP2024-03-31
Net Assets/Liabilities
586,484 GBP2025-03-31
593,282 GBP2024-03-31
Equity
Called up share capital
307 GBP2025-03-31
307 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
586,176 GBP2025-03-31
592,974 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Intangible Assets
Other
5,045 GBP2025-03-31
8,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
561,548 GBP2025-03-31
561,548 GBP2024-03-31
Plant and equipment
104,028 GBP2025-03-31
104,028 GBP2024-03-31
Furniture and fittings
46,757 GBP2025-03-31
47,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
712,333 GBP2025-03-31
712,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,179 GBP2025-03-31
87,057 GBP2024-03-31
Furniture and fittings
38,523 GBP2025-03-31
33,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,702 GBP2025-03-31
120,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
561,548 GBP2025-03-31
561,548 GBP2024-03-31
Plant and equipment
8,849 GBP2025-03-31
16,971 GBP2024-03-31
Furniture and fittings
8,234 GBP2025-03-31
13,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,249 GBP2025-03-31
187,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,218 GBP2025-03-31
18,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,295 GBP2025-03-31
67,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,056 GBP2025-03-31
141,973 GBP2024-03-31
Creditors
Current
227,202 GBP2025-03-31
241,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
350,589 GBP2025-03-31
301,121 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,587 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,587 GBP2025-03-31