Property, Plant & Equipment
174,386 GBP2025-03-31
177,276 GBP2024-03-31
Debtors
47,357 GBP2025-03-31
56,573 GBP2024-03-31
Cash at bank and in hand
97,123 GBP2025-03-31
133,818 GBP2024-03-31
Current Assets
144,480 GBP2025-03-31
190,391 GBP2024-03-31
Net Current Assets/Liabilities
54,760 GBP2025-03-31
81,451 GBP2024-03-31
Total Assets Less Current Liabilities
229,146 GBP2025-03-31
258,727 GBP2024-03-31
Creditors
Amounts falling due after one year
-70,541 GBP2025-03-31
-81,092 GBP2024-03-31
Net Assets/Liabilities
158,605 GBP2025-03-31
177,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,410 GBP2025-03-31
192,410 GBP2024-03-31
Plant and equipment
19,849 GBP2025-03-31
19,849 GBP2024-03-31
Furniture and fittings
5,448 GBP2025-03-31
5,448 GBP2024-03-31
Computers
29,834 GBP2025-03-31
25,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,541 GBP2025-03-31
243,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,430 GBP2025-03-31
20,582 GBP2024-03-31
Plant and equipment
19,058 GBP2025-03-31
18,794 GBP2024-03-31
Furniture and fittings
5,282 GBP2025-03-31
5,227 GBP2024-03-31
Computers
24,385 GBP2025-03-31
21,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,155 GBP2025-03-31
66,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Computers
2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
167,980 GBP2025-03-31
171,828 GBP2024-03-31
Plant and equipment
791 GBP2025-03-31
1,055 GBP2024-03-31
Furniture and fittings
166 GBP2025-03-31
221 GBP2024-03-31
Computers
5,449 GBP2025-03-31
4,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,357 GBP2025-03-31
56,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,727 GBP2025-03-31
9,727 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,980 GBP2025-03-31
13,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,442 GBP2025-03-31
11,226 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,230 GBP2025-03-31
43,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
974 GBP2025-03-31
6,439 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,692 GBP2025-03-31
24,658 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2025-03-31
675 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
70,541 GBP2025-03-31
81,092 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31