Property, Plant & Equipment
237,234 GBP2025-03-31
257,244 GBP2024-03-31
Total Inventories
5,292 GBP2025-03-31
5,236 GBP2024-03-31
Debtors
21,550 GBP2025-03-31
22,939 GBP2024-03-31
Cash at bank and in hand
13,947 GBP2025-03-31
15,292 GBP2024-03-31
Current Assets
40,789 GBP2025-03-31
43,467 GBP2024-03-31
Net Current Assets/Liabilities
-30,353 GBP2025-03-31
-26,510 GBP2024-03-31
Total Assets Less Current Liabilities
206,881 GBP2025-03-31
230,734 GBP2024-03-31
Net Assets/Liabilities
40,646 GBP2025-03-31
37,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
50,728 GBP2025-03-31
52,224 GBP2024-03-31
Retained earnings (accumulated losses)
-10,182 GBP2025-03-31
-14,372 GBP2024-03-31
Equity
40,646 GBP2025-03-31
37,952 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
Plant and equipment
151,444 GBP2025-03-31
151,112 GBP2024-03-31
Motor vehicles
35,304 GBP2025-03-31
35,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,748 GBP2025-03-31
386,416 GBP2024-03-31
Land and buildings, Owned/Freehold
200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,722 GBP2025-03-31
114,412 GBP2024-03-31
Motor vehicles
15,446 GBP2025-03-31
8,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,514 GBP2025-03-31
129,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,412 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,346 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,654 GBP2025-03-31
194,066 GBP2024-03-31
Plant and equipment
27,722 GBP2025-03-31
36,700 GBP2024-03-31
Motor vehicles
19,858 GBP2025-03-31
26,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,550 GBP2025-03-31
22,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,145 GBP2025-03-31
25,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,139 GBP2025-03-31
4,575 GBP2024-03-31
Corporation Tax Payable
Current
20,839 GBP2025-03-31
12,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,639 GBP2025-03-31
14,422 GBP2024-03-31
Other Creditors
Current
13,380 GBP2025-03-31
13,716 GBP2024-03-31
Creditors
Current
71,142 GBP2025-03-31
69,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,563 GBP2025-03-31
117,944 GBP2024-03-31
Other Creditors
Non-current
35,222 GBP2025-03-31
45,488 GBP2024-03-31
Creditors
Non-current
140,785 GBP2025-03-31
163,432 GBP2024-03-31