Property, Plant & Equipment
2,432,772 GBP2025-03-31
2,498,764 GBP2024-03-31
Fixed Assets
2,432,772 GBP2025-03-31
2,498,764 GBP2024-03-31
Total Inventories
8,214 GBP2025-03-31
8,214 GBP2024-03-31
Debtors
398,263 GBP2025-03-31
487,730 GBP2024-03-31
Cash at bank and in hand
154,924 GBP2025-03-31
25,561 GBP2024-03-31
Current Assets
561,401 GBP2025-03-31
521,505 GBP2024-03-31
Net Current Assets/Liabilities
275,484 GBP2025-03-31
135,693 GBP2024-03-31
Total Assets Less Current Liabilities
2,708,256 GBP2025-03-31
2,634,457 GBP2024-03-31
Creditors
Non-current
-1,060,478 GBP2025-03-31
-1,252,725 GBP2024-03-31
Net Assets/Liabilities
1,450,701 GBP2025-03-31
1,280,330 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,449,701 GBP2025-03-31
1,279,330 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,371 GBP2024-04-01 ~ 2025-03-31
366,373 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,207,542 GBP2025-03-31
2,207,542 GBP2024-03-31
Plant and equipment
393,407 GBP2025-03-31
393,407 GBP2024-03-31
Motor vehicles
49,775 GBP2025-03-31
41,775 GBP2024-03-31
Furniture and fittings
469,744 GBP2025-03-31
469,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,120,468 GBP2025-03-31
3,112,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,471 GBP2025-03-31
141,046 GBP2024-03-31
Plant and equipment
237,182 GBP2025-03-31
209,612 GBP2024-03-31
Motor vehicles
33,672 GBP2025-03-31
28,971 GBP2024-03-31
Furniture and fittings
259,371 GBP2025-03-31
234,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,696 GBP2025-03-31
613,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,050,071 GBP2025-03-31
2,066,496 GBP2024-03-31
Plant and equipment
156,225 GBP2025-03-31
183,795 GBP2024-03-31
Motor vehicles
16,103 GBP2025-03-31
12,804 GBP2024-03-31
Furniture and fittings
210,373 GBP2025-03-31
235,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,414 GBP2025-03-31
227,455 GBP2024-03-31
Debtors
Current
47,192 GBP2025-03-31
232,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,483 GBP2025-03-31
28,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,638 GBP2025-03-31
32,186 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,060,478 GBP2025-03-31
1,252,725 GBP2024-03-31