Average Number of Employees
1242024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,138,359 GBP2025-03-31
4,170,330 GBP2024-03-31
Fixed Assets
4,138,359 GBP2025-03-31
4,170,330 GBP2024-03-31
Debtors
Current
755,866 GBP2025-03-31
642,974 GBP2024-03-31
Cash at bank and in hand
178,617 GBP2025-03-31
187,055 GBP2024-03-31
Current Assets
934,483 GBP2025-03-31
830,029 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,494,867 GBP2024-03-31
Net Current Assets/Liabilities
-367,382 GBP2025-03-31
-664,838 GBP2024-03-31
Total Assets Less Current Liabilities
3,770,977 GBP2025-03-31
3,505,492 GBP2024-03-31
Net Assets/Liabilities
3,516,677 GBP2025-03-31
3,252,492 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
3,516,676 GBP2025-03-31
3,252,491 GBP2024-03-31
3,204,381 GBP2023-04-01
Equity
3,516,677 GBP2025-03-31
3,252,492 GBP2024-03-31
3,204,382 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
514,185 GBP2024-04-01 ~ 2025-03-31
48,110 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
514,185 GBP2024-04-01 ~ 2025-03-31
48,110 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,288,304 GBP2025-03-31
4,278,149 GBP2024-03-31
Plant and equipment
176,562 GBP2025-03-31
159,294 GBP2024-03-31
Furniture and fittings
596,429 GBP2025-03-31
518,197 GBP2024-03-31
Office equipment
119,039 GBP2025-03-31
109,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,180,334 GBP2025-03-31
5,065,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,751 GBP2024-03-31
Furniture and fittings
348,164 GBP2024-03-31
Office equipment
90,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
894,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,033 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
6,478 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
147,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,784 GBP2025-03-31
Furniture and fittings
401,513 GBP2025-03-31
Office equipment
96,760 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,975 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,864,386 GBP2025-03-31
3,924,482 GBP2024-03-31
Plant and equipment
56,778 GBP2025-03-31
56,543 GBP2024-03-31
Furniture and fittings
194,916 GBP2025-03-31
170,033 GBP2024-03-31
Office equipment
22,279 GBP2025-03-31
19,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
582,177 GBP2025-03-31
511,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,194 GBP2025-03-31
2,354 GBP2024-03-31
Other Debtors
Current
76,302 GBP2025-03-31
65,043 GBP2024-03-31
Prepayments/Accrued Income
Current
68,193 GBP2025-03-31
63,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,733 GBP2025-03-31
232,573 GBP2024-03-31
Amounts owed to group undertakings
Current
615,302 GBP2025-03-31
834,328 GBP2024-03-31
Taxation/Social Security Payable
Current
53,172 GBP2025-03-31
50,062 GBP2024-03-31
Other Creditors
Current
3,091 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
402,567 GBP2025-03-31
377,904 GBP2024-03-31
Creditors
Current
1,301,865 GBP2025-03-31
1,494,867 GBP2024-03-31
Net Deferred Tax Liability/Asset
-254,300 GBP2025-03-31
-253,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,300 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-254,300 GBP2025-03-31
-253,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,170 GBP2025-03-31
Between one and five year
10,694 GBP2025-03-31
More than five year
668 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,532 GBP2025-03-31