Property, Plant & Equipment
2,382,713 GBP2025-03-30
2,476,040 GBP2024-03-30
Fixed Assets - Investments
80,000 GBP2025-03-30
80,000 GBP2024-03-30
Fixed Assets
2,462,713 GBP2025-03-30
2,556,040 GBP2024-03-30
Total Inventories
5,270 GBP2025-03-30
4,150 GBP2024-03-30
Cash at bank and in hand
7,110,397 GBP2025-03-30
6,401,888 GBP2024-03-30
Current Assets
7,115,667 GBP2025-03-30
6,406,038 GBP2024-03-30
Net Current Assets/Liabilities
6,323,704 GBP2025-03-30
5,239,648 GBP2024-03-30
Net Assets/Liabilities
8,786,417 GBP2025-03-30
7,795,688 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
8,786,317 GBP2025-03-30
7,795,588 GBP2024-03-30
Equity
8,786,417 GBP2025-03-30
7,795,688 GBP2024-03-30
Average Number of Employees
542024-03-31 ~ 2025-03-30
132023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,533,751 GBP2025-03-30
2,533,751 GBP2024-03-30
Plant and equipment
657,150 GBP2025-03-30
657,150 GBP2024-03-30
Vehicles
53,850 GBP2025-03-30
53,850 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
3,244,751 GBP2025-03-30
3,244,751 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,739 GBP2025-03-30
301,086 GBP2024-03-30
Plant and equipment
483,863 GBP2025-03-30
440,542 GBP2024-03-30
Vehicles
32,436 GBP2025-03-30
27,083 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,038 GBP2025-03-30
768,711 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,653 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
43,321 GBP2024-03-31 ~ 2025-03-30
Vehicles
5,353 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,327 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
2,188,012 GBP2025-03-30
2,232,665 GBP2024-03-30
Plant and equipment
173,287 GBP2025-03-30
216,608 GBP2024-03-30
Vehicles
21,414 GBP2025-03-30
26,767 GBP2024-03-30
Other Investments Other Than Loans
80,000 GBP2025-03-30
80,000 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,501 GBP2025-03-30
34,773 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
355,653 GBP2025-03-30
993,619 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,873 GBP2025-03-30
47,300 GBP2024-03-30
Other Creditors
Amounts falling due within one year
13,080 GBP2025-03-30
16,200 GBP2024-03-30