Property, Plant & Equipment
922,048 GBP2025-03-31
945,269 GBP2024-03-31
Debtors
66,922 GBP2025-03-31
77,554 GBP2024-03-31
Cash at bank and in hand
35,869 GBP2025-03-31
29,359 GBP2024-03-31
Current Assets
154,456 GBP2025-03-31
158,656 GBP2024-03-31
Net Current Assets/Liabilities
58,897 GBP2025-03-31
62,713 GBP2024-03-31
Total Assets Less Current Liabilities
980,945 GBP2025-03-31
1,007,982 GBP2024-03-31
Net Assets/Liabilities
203,929 GBP2025-03-31
199,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
203,829 GBP2025-03-31
199,822 GBP2024-03-31
Equity
203,929 GBP2025-03-31
199,922 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
164,378 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,378 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
849,738 GBP2024-03-31
Improvements to leasehold property
15,866 GBP2025-03-31
15,866 GBP2024-03-31
Plant and equipment
195,377 GBP2025-03-31
195,012 GBP2024-03-31
Motor vehicles
44,552 GBP2025-03-31
44,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,105,533 GBP2025-03-31
1,105,168 GBP2024-03-31
Owned/Freehold, Land and buildings
849,738 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
9,528 GBP2025-03-31
7,940 GBP2024-03-31
Plant and equipment
136,779 GBP2025-03-31
117,240 GBP2024-03-31
Motor vehicles
37,178 GBP2025-03-31
34,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,485 GBP2025-03-31
159,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
849,738 GBP2025-03-31
Improvements to leasehold property
6,338 GBP2025-03-31
7,926 GBP2024-03-31
Plant and equipment
58,598 GBP2025-03-31
77,772 GBP2024-03-31
Motor vehicles
7,374 GBP2025-03-31
9,833 GBP2024-03-31
Land and buildings, Owned/Freehold
849,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,510 GBP2025-03-31
59,947 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,412 GBP2025-03-31
17,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,922 GBP2025-03-31
Current, Amounts falling due within one year
77,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,100 GBP2025-03-31
273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,329 GBP2025-03-31
36,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,339 GBP2025-03-31
44,561 GBP2024-03-31
Other Creditors
Current
8,791 GBP2025-03-31
14,245 GBP2024-03-31
Creditors
Current
95,559 GBP2025-03-31
95,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
718,802 GBP2025-03-31
759,063 GBP2024-03-31
Other Creditors
Non-current
2,969 GBP2025-03-31
7,943 GBP2024-03-31
Creditors
Non-current
721,771 GBP2025-03-31
767,006 GBP2024-03-31