Property, Plant & Equipment
2,023,644 GBP2025-03-31
1,900,790 GBP2024-03-31
Fixed Assets
2,023,644 GBP2025-03-31
1,900,790 GBP2024-03-31
Total Inventories
28,300 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
290,467 GBP2025-03-31
326,876 GBP2024-03-31
Cash at bank and in hand
955,654 GBP2025-03-31
452,550 GBP2024-03-31
Current Assets
1,274,421 GBP2025-03-31
788,926 GBP2024-03-31
Creditors
Current
1,214,243 GBP2025-03-31
608,569 GBP2024-03-31
Net Current Assets/Liabilities
60,178 GBP2025-03-31
180,357 GBP2024-03-31
Total Assets Less Current Liabilities
2,083,822 GBP2025-03-31
2,081,147 GBP2024-03-31
Net Assets/Liabilities
1,829,916 GBP2025-03-31
1,807,950 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,829,914 GBP2025-03-31
1,807,948 GBP2024-03-31
Equity
1,829,916 GBP2025-03-31
1,807,950 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,797,559 GBP2025-03-31
1,691,389 GBP2024-03-31
Plant and equipment
1,121,026 GBP2025-03-31
1,040,141 GBP2024-03-31
Furniture and fittings
1,071,568 GBP2025-03-31
875,828 GBP2024-03-31
Motor vehicles
83,840 GBP2025-03-31
61,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,073,993 GBP2025-03-31
3,668,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
589,206 GBP2025-03-31
548,974 GBP2024-03-31
Plant and equipment
811,289 GBP2025-03-31
630,729 GBP2024-03-31
Furniture and fittings
626,379 GBP2025-03-31
564,253 GBP2024-03-31
Motor vehicles
23,475 GBP2025-03-31
24,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,349 GBP2025-03-31
1,768,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
180,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,208,353 GBP2025-03-31
1,142,415 GBP2024-03-31
Plant and equipment
309,737 GBP2025-03-31
409,412 GBP2024-03-31
Furniture and fittings
445,189 GBP2025-03-31
311,575 GBP2024-03-31
Motor vehicles
60,365 GBP2025-03-31
37,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
308,690 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
192,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,990 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
149,010 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
226,555 GBP2024-03-31
Merchandise
28,300 GBP2025-03-31
9,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,712 GBP2025-03-31
Amounts falling due within one year, Current
209,065 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
157,755 GBP2025-03-31
Amounts falling due within one year, Current
117,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,467 GBP2025-03-31
Amounts falling due within one year, Current
326,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2025-03-31
9,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,510 GBP2025-03-31
27,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
755,638 GBP2025-03-31
140,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,024 GBP2025-03-31
40,309 GBP2024-03-31
Other Creditors
Current
379,723 GBP2025-03-31
389,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,867 GBP2025-03-31
18,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,250 GBP2024-03-31