Property, Plant & Equipment
1,044,131 GBP2025-03-31
1,042,410 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,044,181 GBP2025-03-31
1,042,460 GBP2024-03-31
Debtors
732,428 GBP2025-03-31
270,530 GBP2024-03-31
Cash at bank and in hand
550,578 GBP2025-03-31
249,086 GBP2024-03-31
Current Assets
1,534,708 GBP2025-03-31
587,058 GBP2024-03-31
Creditors
Amounts falling due within one year
-635,664 GBP2025-03-31
-439,593 GBP2024-03-31
Net Current Assets/Liabilities
899,044 GBP2025-03-31
147,465 GBP2024-03-31
Total Assets Less Current Liabilities
1,943,225 GBP2025-03-31
1,189,925 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-1,000 GBP2024-03-31
Net Assets/Liabilities
1,846,147 GBP2025-03-31
1,059,381 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
1,845,547 GBP2025-03-31
1,058,781 GBP2024-03-31
Equity
1,846,147 GBP2025-03-31
1,059,381 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,445,169 GBP2025-03-31
1,395,745 GBP2024-03-31
Plant and equipment
162,338 GBP2025-03-31
151,815 GBP2024-03-31
Motor vehicles
29,649 GBP2025-03-31
29,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,425,196 GBP2025-03-31
3,295,576 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,022 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
800,262 GBP2025-03-31
769,501 GBP2024-03-31
Plant and equipment
120,530 GBP2025-03-31
110,483 GBP2024-03-31
Motor vehicles
25,649 GBP2025-03-31
24,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381,065 GBP2025-03-31
2,253,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
644,907 GBP2025-03-31
626,244 GBP2024-03-31
Plant and equipment
41,808 GBP2025-03-31
41,332 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
5,334 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,143 GBP2025-03-31
188,334 GBP2024-03-31
Other Debtors
Current
500,538 GBP2025-03-31
65,688 GBP2024-03-31
Prepayments/Accrued Income
Current
19,747 GBP2025-03-31
16,508 GBP2024-03-31
Other Remaining Borrowings
Current
3,340 GBP2025-03-31
24,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,068 GBP2025-03-31
47,319 GBP2024-03-31
Corporation Tax Payable
Current
270,394 GBP2025-03-31
263,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,287 GBP2025-03-31
5,564 GBP2024-03-31
Other Creditors
Current
112,108 GBP2025-03-31
90,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,389 GBP2025-03-31
8,426 GBP2024-03-31
Creditors
Current
635,664 GBP2025-03-31
439,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,000 GBP2024-03-31