Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,216,567 GBP2025-03-31
1,274,244 GBP2024-03-31
Fixed Assets
1,216,567 GBP2025-03-31
1,274,244 GBP2024-03-31
Total Inventories
20,546 GBP2025-03-31
7,613 GBP2024-03-31
Debtors
228,965 GBP2025-03-31
318,845 GBP2024-03-31
Cash at bank and in hand
103,530 GBP2025-03-31
277,169 GBP2024-03-31
Current Assets
353,041 GBP2025-03-31
603,627 GBP2024-03-31
Net Current Assets/Liabilities
21,902 GBP2025-03-31
256,462 GBP2024-03-31
Total Assets Less Current Liabilities
1,238,469 GBP2025-03-31
1,530,706 GBP2024-03-31
Net Assets/Liabilities
579,586 GBP2025-03-31
762,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
39,223 GBP2025-03-31
27,743 GBP2024-03-31
Retained earnings (accumulated losses)
540,263 GBP2025-03-31
734,748 GBP2024-03-31
Equity
579,586 GBP2025-03-31
762,591 GBP2024-03-31
Wages/Salaries
353,261 GBP2024-04-01 ~ 2025-03-31
275,420 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,151 GBP2024-04-01 ~ 2025-03-31
19,686 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,126 GBP2024-04-01 ~ 2025-03-31
72,632 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
394,538 GBP2024-04-01 ~ 2025-03-31
367,738 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,040,744 GBP2024-03-31
Plant and equipment
150,660 GBP2025-03-31
150,660 GBP2024-03-31
Tools/Equipment for furniture and fittings
118,708 GBP2025-03-31
110,685 GBP2024-03-31
Motor vehicles
167,621 GBP2025-03-31
167,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,477,733 GBP2025-03-31
1,469,710 GBP2024-03-31
Owned/Freehold, Land and buildings
1,040,744 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,422 GBP2024-03-31
Plant and equipment
92,823 GBP2025-03-31
67,933 GBP2024-03-31
Tools/Equipment for furniture and fittings
102,890 GBP2025-03-31
90,789 GBP2024-03-31
Motor vehicles
49,637 GBP2025-03-31
27,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,166 GBP2025-03-31
195,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,890 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,024,928 GBP2025-03-31
1,031,322 GBP2024-03-31
Plant and equipment
57,837 GBP2025-03-31
82,727 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,818 GBP2025-03-31
19,896 GBP2024-03-31
Motor vehicles
117,984 GBP2025-03-31
140,299 GBP2024-03-31
Trade Debtors/Trade Receivables
133,598 GBP2025-03-31
304,176 GBP2024-03-31
Other Debtors
95,367 GBP2025-03-31
14,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,713 GBP2025-03-31
60,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,215 GBP2025-03-31
64,419 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,042 GBP2025-03-31
158,937 GBP2024-03-31
Other Creditors
Amounts falling due within one year
115,169 GBP2025-03-31
62,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
474,095 GBP2025-03-31
537,042 GBP2024-03-31
Other Creditors
Amounts falling due after one year
97,019 GBP2025-03-31
130,436 GBP2024-03-31