Property, Plant & Equipment
845,026 GBP2025-03-31
1,019,198 GBP2024-03-31
Debtors
1,062,505 GBP2025-03-31
1,015,004 GBP2024-03-31
Cash at bank and in hand
254,149 GBP2025-03-31
937,366 GBP2024-03-31
Current Assets
1,316,654 GBP2025-03-31
1,952,370 GBP2024-03-31
Creditors
Current
871,450 GBP2025-03-31
1,151,672 GBP2024-03-31
Net Current Assets/Liabilities
445,204 GBP2025-03-31
800,698 GBP2024-03-31
Total Assets Less Current Liabilities
1,290,230 GBP2025-03-31
1,819,896 GBP2024-03-31
Creditors
Non-current
116,637 GBP2025-03-31
341,263 GBP2024-03-31
Net Assets/Liabilities
1,173,593 GBP2025-03-31
1,478,633 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,173,493 GBP2025-03-31
1,478,533 GBP2024-03-31
Equity
1,173,593 GBP2025-03-31
1,478,633 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,706 GBP2024-03-31
Plant and equipment
183,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,864,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840,351 GBP2025-03-31
672,281 GBP2024-03-31
Plant and equipment
178,919 GBP2025-03-31
172,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,270 GBP2025-03-31
845,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168,070 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
840,355 GBP2025-03-31
1,008,425 GBP2024-03-31
Plant and equipment
4,671 GBP2025-03-31
10,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,932 GBP2025-03-31
112,735 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
692,234 GBP2025-03-31
672,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,339 GBP2025-03-31
27,950 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
860,505 GBP2025-03-31
813,004 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
202,000 GBP2025-03-31
Non-current, Amounts falling due after one year
202,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
224,818 GBP2025-03-31
246,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,635 GBP2025-03-31
270,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,475 GBP2025-03-31
193,267 GBP2024-03-31
Other Creditors
Current
362,522 GBP2025-03-31
441,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
116,637 GBP2025-03-31
341,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Between one and five year
1,552,500 GBP2025-03-31
1,680,000 GBP2024-03-31
More than five year
9,589 GBP2025-03-31
302,089 GBP2024-03-31
All periods
1,982,089 GBP2025-03-31
2,402,089 GBP2024-03-31