Property, Plant & Equipment
2,567,529 GBP2025-03-31
2,649,295 GBP2024-03-31
Investment Property
734,695 GBP2025-03-31
734,695 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
3,302,724 GBP2025-03-31
3,384,490 GBP2024-03-31
Debtors
1,554,390 GBP2025-03-31
1,629,653 GBP2024-03-31
Cash at bank and in hand
10,731 GBP2025-03-31
10,731 GBP2024-03-31
Current Assets
1,565,121 GBP2025-03-31
1,640,384 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,496,656 GBP2024-03-31
Net Current Assets/Liabilities
-702,789 GBP2025-03-31
-856,272 GBP2024-03-31
Total Assets Less Current Liabilities
2,599,935 GBP2025-03-31
2,528,218 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-170,604 GBP2025-03-31
-286,396 GBP2024-03-31
Net Assets/Liabilities
2,071,572 GBP2025-03-31
1,882,078 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
2,070,972 GBP2025-03-31
1,881,478 GBP2024-03-31
Equity
2,071,572 GBP2025-03-31
1,882,078 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,141,121 GBP2024-03-31
Plant and equipment
1,155,863 GBP2025-03-31
1,024,151 GBP2024-03-31
Motor vehicles
94,000 GBP2025-03-31
94,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,577,172 GBP2025-03-31
4,445,460 GBP2024-03-31
Land and buildings, Owned/Freehold
1,141,121 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,239 GBP2025-03-31
654,102 GBP2024-03-31
Motor vehicles
45,872 GBP2025-03-31
33,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009,643 GBP2025-03-31
1,796,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,749 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,094,372 GBP2025-03-31
1,094,372 GBP2024-03-31
Plant and equipment
409,624 GBP2025-03-31
370,049 GBP2024-03-31
Motor vehicles
48,128 GBP2025-03-31
60,160 GBP2024-03-31
Investment Property - Fair Value Model
734,695 GBP2024-03-31
Investments in group undertakings and participating interests
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,316 GBP2025-03-31
364,980 GBP2024-03-31
Other Debtors
Current
1,172,069 GBP2025-03-31
1,021,007 GBP2024-03-31
Prepayments/Accrued Income
Current
306,005 GBP2025-03-31
243,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,554,390 GBP2025-03-31
Current, Amounts falling due within one year
1,629,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,094 GBP2025-03-31
459,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,954 GBP2025-03-31
59,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,811 GBP2025-03-31
198,162 GBP2024-03-31
Corporation Tax Payable
Current
85,049 GBP2025-03-31
120,423 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
248,694 GBP2025-03-31
65,418 GBP2024-03-31
Creditors
Current
2,267,910 GBP2025-03-31
2,496,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,914 GBP2025-03-31
95,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,690 GBP2025-03-31
190,645 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,954 GBP2025-03-31
59,857 GBP2024-03-31
Minimum gross finance lease payments owing
190,644 GBP2025-03-31
250,502 GBP2024-03-31