Property, Plant & Equipment
827,971 GBP2025-03-31
845,543 GBP2024-03-31
Fixed Assets
827,971 GBP2025-03-31
845,543 GBP2024-03-31
Total Inventories
955 GBP2025-03-31
920 GBP2024-03-31
Debtors
733,733 GBP2025-03-31
943,067 GBP2024-03-31
Cash at bank and in hand
558,857 GBP2025-03-31
345,924 GBP2024-03-31
Current Assets
1,293,545 GBP2025-03-31
1,289,911 GBP2024-03-31
Creditors
Current
214,600 GBP2025-03-31
321,553 GBP2024-03-31
Net Current Assets/Liabilities
1,078,945 GBP2025-03-31
968,358 GBP2024-03-31
Total Assets Less Current Liabilities
1,906,916 GBP2025-03-31
1,813,901 GBP2024-03-31
Net Assets/Liabilities
1,543,743 GBP2025-03-31
1,403,546 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,542,743 GBP2025-03-31
1,402,546 GBP2024-03-31
Equity
1,543,743 GBP2025-03-31
1,403,546 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-03-31
Other than goodwill
900 GBP2024-03-31
Intangible Assets - Gross Cost
904 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2024-03-31
Other than goodwill
900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
916,096 GBP2025-03-31
916,096 GBP2024-03-31
Plant and equipment
147,704 GBP2025-03-31
144,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,063,800 GBP2025-03-31
1,060,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,122 GBP2025-03-31
116,461 GBP2024-03-31
Plant and equipment
108,707 GBP2025-03-31
98,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,829 GBP2025-03-31
215,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,661 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
788,974 GBP2025-03-31
799,635 GBP2024-03-31
Plant and equipment
38,997 GBP2025-03-31
45,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,302 GBP2025-03-31
Amounts falling due within one year, Current
7,580 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
181,232 GBP2025-03-31
Amounts falling due within one year, Current
186,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,534 GBP2025-03-31
Amounts falling due within one year, Current
193,887 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
255,393 GBP2025-03-31
479,258 GBP2024-03-31
Debtors
Non-current
541,199 GBP2025-03-31
749,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,466 GBP2025-03-31
72,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,016 GBP2025-03-31
41,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,946 GBP2025-03-31
189,531 GBP2024-03-31
Other Creditors
Current
23,172 GBP2025-03-31
18,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
226,881 GBP2025-03-31
276,999 GBP2024-03-31
Other Creditors
Non-current
1,254 GBP2025-03-31
1,254 GBP2024-03-31
Bank Borrowings
Secured
299,347 GBP2025-03-31
349,465 GBP2024-03-31