Property, Plant & Equipment
1,743,559 GBP2025-03-31
1,769,678 GBP2024-03-31
Debtors
424,598 GBP2025-03-31
431,920 GBP2024-03-31
Cash at bank and in hand
386,496 GBP2025-03-31
218,863 GBP2024-03-31
Current Assets
811,094 GBP2025-03-31
650,783 GBP2024-03-31
Creditors
Current
1,056,132 GBP2025-03-31
1,002,824 GBP2024-03-31
Net Current Assets/Liabilities
-245,038 GBP2025-03-31
-352,041 GBP2024-03-31
Total Assets Less Current Liabilities
1,498,521 GBP2025-03-31
1,417,637 GBP2024-03-31
Net Assets/Liabilities
481,724 GBP2025-03-31
366,857 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
481,623 GBP2025-03-31
366,756 GBP2024-03-31
Equity
481,724 GBP2025-03-31
366,857 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,887,414 GBP2025-03-31
1,887,414 GBP2024-03-31
Plant and equipment
91,295 GBP2025-03-31
83,275 GBP2024-03-31
Furniture and fittings
102,498 GBP2025-03-31
101,887 GBP2024-03-31
Computers
33,507 GBP2025-03-31
32,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,114,714 GBP2025-03-31
2,105,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,144 GBP2025-03-31
177,272 GBP2024-03-31
Plant and equipment
62,434 GBP2025-03-31
54,333 GBP2024-03-31
Furniture and fittings
83,252 GBP2025-03-31
76,954 GBP2024-03-31
Computers
29,325 GBP2025-03-31
27,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,155 GBP2025-03-31
335,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,872 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,298 GBP2024-04-01 ~ 2025-03-31
Computers
2,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,691,270 GBP2025-03-31
1,710,142 GBP2024-03-31
Plant and equipment
28,861 GBP2025-03-31
28,942 GBP2024-03-31
Furniture and fittings
19,246 GBP2025-03-31
24,933 GBP2024-03-31
Computers
4,182 GBP2025-03-31
5,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,656 GBP2025-03-31
224,888 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
286,942 GBP2025-03-31
207,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
424,598 GBP2025-03-31
431,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,697 GBP2025-03-31
29,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,482 GBP2025-03-31
197,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,972 GBP2025-03-31
123,192 GBP2024-03-31
Other Creditors
Current
750,981 GBP2025-03-31
652,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
426,862 GBP2025-03-31
459,468 GBP2024-03-31
Other Creditors
Non-current
580,000 GBP2025-03-31
580,000 GBP2024-03-31
Bank Borrowings
Secured
458,559 GBP2025-03-31
488,894 GBP2024-03-31