Property, Plant & Equipment
1,856,993 GBP2025-03-31
1,730,158 GBP2024-03-31
Fixed Assets
1,856,993 GBP2025-03-31
1,730,158 GBP2024-03-31
Debtors
112,487 GBP2025-03-31
80,171 GBP2024-03-31
Cash at bank and in hand
143,619 GBP2025-03-31
116,725 GBP2024-03-31
Current Assets
256,106 GBP2025-03-31
196,896 GBP2024-03-31
Net Current Assets/Liabilities
-354,947 GBP2025-03-31
-272,457 GBP2024-03-31
Total Assets Less Current Liabilities
1,502,046 GBP2025-03-31
1,457,701 GBP2024-03-31
Creditors
Non-current
-70,768 GBP2024-03-31
Net Assets/Liabilities
1,284,856 GBP2025-03-31
1,187,083 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,284,755 GBP2025-03-31
1,186,982 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,032 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
971,027 GBP2025-03-31
898,503 GBP2024-03-31
Plant and equipment
1,029,062 GBP2025-03-31
999,437 GBP2024-03-31
Motor vehicles
61,243 GBP2025-03-31
61,243 GBP2024-03-31
Owned/Freehold, Land and buildings
189,032 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,978 GBP2025-03-31
103,231 GBP2024-03-31
Plant and equipment
437,781 GBP2025-03-31
396,030 GBP2024-03-31
Motor vehicles
35,742 GBP2025-03-31
33,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
189,032 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
856,049 GBP2025-03-31
795,272 GBP2024-03-31
Plant and equipment
591,281 GBP2025-03-31
603,407 GBP2024-03-31
Motor vehicles
25,501 GBP2025-03-31
27,268 GBP2024-03-31
Land and buildings, Owned/Freehold
189,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,757 GBP2025-03-31
185,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,524,121 GBP2025-03-31
2,333,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,627 GBP2025-03-31
70,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,128 GBP2025-03-31
603,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
195,130 GBP2025-03-31
115,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,501 GBP2025-03-31
60,235 GBP2024-03-31
Prepayments/Accrued Income
Current
30,736 GBP2025-03-31
19,936 GBP2024-03-31
Other Debtors
Current
22,250 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
92,266 GBP2025-03-31
76,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,125 GBP2025-03-31
66,087 GBP2024-03-31
Corporation Tax Payable
Current
141,290 GBP2025-03-31
58,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,875 GBP2025-03-31
4,563 GBP2024-03-31
Amount of value-added tax that is payable
Current
55,290 GBP2025-03-31
52,868 GBP2024-03-31
Other Creditors
Current
1,176 GBP2025-03-31
3,344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,028 GBP2025-03-31
1,065 GBP2024-03-31
Amounts owed to directors
Current
21 GBP2025-03-31
680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,768 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,210 GBP2025-03-31
83,193 GBP2024-03-31
Between one and five year
77,712 GBP2024-03-31
Minimum gross finance lease payments owing
99,210 GBP2025-03-31
160,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
92,266 GBP2025-03-31
147,017 GBP2024-03-31