Property, Plant & Equipment
697,392 GBP2025-03-31
557,169 GBP2024-03-31
Fixed Assets
697,392 GBP2025-03-31
557,169 GBP2024-03-31
Debtors
938,505 GBP2025-03-31
668,672 GBP2024-03-31
Current assets - Investments
189,548 GBP2025-03-31
39,548 GBP2024-03-31
Cash at bank and in hand
1,501,140 GBP2025-03-31
1,779,517 GBP2024-03-31
Current Assets
2,629,193 GBP2025-03-31
2,487,737 GBP2024-03-31
Net Current Assets/Liabilities
-801 GBP2025-03-31
-9,640 GBP2024-03-31
Total Assets Less Current Liabilities
696,591 GBP2025-03-31
547,529 GBP2024-03-31
Net Assets/Liabilities
693,874 GBP2025-03-31
544,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
693,774 GBP2025-03-31
544,712 GBP2024-03-31
Equity
693,874 GBP2025-03-31
544,812 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,026,759 GBP2025-03-31
1,834,016 GBP2024-03-31
Plant and equipment
535,942 GBP2025-03-31
469,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,562,701 GBP2025-03-31
2,303,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,246,125 GBP2025-03-31
1,179,492 GBP2024-03-31
Plant and equipment
619,184 GBP2025-03-31
566,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,309 GBP2025-03-31
1,745,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,633 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
780,634 GBP2025-03-31
654,524 GBP2024-03-31
Plant and equipment
-83,242 GBP2025-03-31
-97,355 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
534,151 GBP2025-03-31
849,163 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,039 GBP2025-03-31
94,712 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,901,804 GBP2025-03-31
1,553,502 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,717 GBP2025-03-31
2,717 GBP2024-03-31