Property, Plant & Equipment
1,496,652 GBP2025-03-31
1,414,587 GBP2024-03-31
1,414,587 GBP2023-03-31
Total Inventories
26,100 GBP2025-03-31
25,100 GBP2024-03-31
Debtors
409,511 GBP2025-03-31
375,831 GBP2024-03-31
Cash at bank and in hand
891,870 GBP2025-03-31
986,389 GBP2024-03-31
Current Assets
1,327,481 GBP2025-03-31
1,387,320 GBP2024-03-31
Creditors
Current
471,032 GBP2025-03-31
413,019 GBP2024-03-31
Net Current Assets/Liabilities
856,449 GBP2025-03-31
974,301 GBP2024-03-31
Total Assets Less Current Liabilities
2,353,101 GBP2025-03-31
2,388,888 GBP2024-03-31
Net Assets/Liabilities
2,286,787 GBP2025-03-31
2,334,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,286,787 GBP2025-03-31
2,334,543 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,172,558 GBP2025-03-31
1,172,558 GBP2024-03-31
Improvements to leasehold property
44,714 GBP2025-03-31
40,635 GBP2024-03-31
Plant and equipment
859,870 GBP2025-03-31
778,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,576 GBP2025-03-31
135,525 GBP2024-03-31
Improvements to leasehold property
5,339 GBP2025-03-31
4,451 GBP2024-03-31
Plant and equipment
480,738 GBP2025-03-31
442,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,051 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,019,982 GBP2025-03-31
1,037,033 GBP2024-03-31
Improvements to leasehold property
39,375 GBP2025-03-31
36,184 GBP2024-03-31
Plant and equipment
379,132 GBP2025-03-31
336,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,265 GBP2025-03-31
16,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,148,548 GBP2025-03-31
2,008,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,055 GBP2025-03-31
11,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,896 GBP2025-03-31
594,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,188 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,953 GBP2025-03-31
Motor vehicles
38,210 GBP2025-03-31
5,244 GBP2024-03-31
Merchandise
26,100 GBP2025-03-31
25,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350,670 GBP2025-03-31
310,759 GBP2024-03-31
Other Debtors
Current
292 GBP2025-03-31
3,733 GBP2024-03-31
Prepayments/Accrued Income
Current
58,549 GBP2025-03-31
61,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
409,511 GBP2025-03-31
375,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,542 GBP2025-03-31
81,215 GBP2024-03-31
Corporation Tax Payable
Current
139,554 GBP2025-03-31
202,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,583 GBP2025-03-31
18,991 GBP2024-03-31
Other Creditors
Current
5,892 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
37,290 GBP2025-03-31
32,912 GBP2024-03-31