Property, Plant & Equipment
2,630,256 GBP2025-03-31
2,639,658 GBP2024-03-31
Debtors
916,527 GBP2025-03-31
891,154 GBP2024-03-31
Cash at bank and in hand
15,023 GBP2025-03-31
72,351 GBP2024-03-31
Current Assets
931,550 GBP2025-03-31
963,505 GBP2024-03-31
Creditors
Current
347,960 GBP2025-03-31
355,353 GBP2024-03-31
Net Current Assets/Liabilities
583,590 GBP2025-03-31
608,152 GBP2024-03-31
Total Assets Less Current Liabilities
3,213,846 GBP2025-03-31
3,247,810 GBP2024-03-31
Creditors
Non-current
-1,369,602 GBP2025-03-31
-1,437,310 GBP2024-03-31
Net Assets/Liabilities
1,648,901 GBP2025-03-31
1,615,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
744,144 GBP2025-03-31
710,400 GBP2024-03-31
Equity
1,648,901 GBP2025-03-31
1,615,157 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,381 GBP2024-03-31
Plant and equipment
329,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,880,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,752 GBP2025-03-31
240,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,752 GBP2025-03-31
240,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,550,381 GBP2025-03-31
2,550,381 GBP2024-03-31
Plant and equipment
79,875 GBP2025-03-31
89,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,526 GBP2025-03-31
6,153 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
914,001 GBP2025-03-31
885,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
916,527 GBP2025-03-31
891,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,062 GBP2025-03-31
39,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,148 GBP2025-03-31
228,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,458 GBP2025-03-31
55,503 GBP2024-03-31
Other Creditors
Current
65,292 GBP2025-03-31
31,064 GBP2024-03-31
Non-current
1,369,602 GBP2025-03-31
1,437,310 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,844 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
94,844 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,100 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-61,100 GBP2024-04-01 ~ 2025-03-31