Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,286,859 GBP2025-03-31
2,278,981 GBP2024-03-31
Total Inventories
78,145 GBP2025-03-31
32,264 GBP2024-03-31
Debtors
Current
553,605 GBP2025-03-31
618,099 GBP2024-03-31
Cash at bank and in hand
122,252 GBP2025-03-31
58,388 GBP2024-03-31
Current Assets
754,002 GBP2025-03-31
708,751 GBP2024-03-31
Net Current Assets/Liabilities
-1,400,189 GBP2025-03-31
-1,432,344 GBP2024-03-31
Total Assets Less Current Liabilities
886,670 GBP2025-03-31
846,637 GBP2024-03-31
Net Assets/Liabilities
829,178 GBP2025-03-31
790,642 GBP2024-03-31
Equity
Called up share capital
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,170,822 GBP2025-03-31
-1,209,358 GBP2024-03-31
Equity
829,178 GBP2025-03-31
790,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,984,272 GBP2025-03-31
1,984,272 GBP2024-03-31
Motor vehicles
36,350 GBP2025-03-31
20,550 GBP2024-03-31
Other
476,290 GBP2025-03-31
511,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,496,912 GBP2025-03-31
2,516,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,250 GBP2024-04-01 ~ 2025-03-31
Other
-141,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,935 GBP2025-03-31
17,811 GBP2024-03-31
Other
200,118 GBP2025-03-31
219,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,053 GBP2025-03-31
237,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,804 GBP2024-04-01 ~ 2025-03-31
Other
31,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,680 GBP2024-04-01 ~ 2025-03-31
Other
-51,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,984,272 GBP2025-03-31
1,984,272 GBP2024-03-31
Motor vehicles
26,415 GBP2025-03-31
2,739 GBP2024-03-31
Other
276,172 GBP2025-03-31
291,970 GBP2024-03-31
Other types of inventories not specified separately
78,145 GBP2025-03-31
32,264 GBP2024-03-31
Trade Debtors/Trade Receivables
3,685 GBP2025-03-31
13,768 GBP2024-03-31
Other Debtors
549,920 GBP2025-03-31
604,331 GBP2024-03-31
Trade Creditors/Trade Payables
8,632 GBP2025-03-31
38,281 GBP2024-03-31
Taxation/Social Security Payable
2,638 GBP2025-03-31
Accrued Liabilities
1,000 GBP2025-03-31
1,000 GBP2024-03-31