Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment
764,530 GBP2025-03-31
668,671 GBP2024-03-31
Fixed Assets
765,530 GBP2025-03-31
670,171 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
14,035 GBP2025-03-31
14,398 GBP2024-03-31
Cash at bank and in hand
35,286 GBP2025-03-31
67,814 GBP2024-03-31
Current Assets
51,321 GBP2025-03-31
84,162 GBP2024-03-31
Net Current Assets/Liabilities
-324,248 GBP2025-03-31
-226,767 GBP2024-03-31
Total Assets Less Current Liabilities
441,282 GBP2025-03-31
443,404 GBP2024-03-31
Net Assets/Liabilities
98,520 GBP2025-03-31
91,396 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
98,518 GBP2025-03-31
91,394 GBP2024-03-31
Equity
98,520 GBP2025-03-31
91,396 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2025-03-31
Intangible Assets - Gross Cost
7,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
662,337 GBP2025-03-31
538,934 GBP2024-03-31
Plant and equipment
361,434 GBP2025-03-31
349,567 GBP2024-03-31
Tools/Equipment for furniture and fittings
85,925 GBP2025-03-31
78,403 GBP2024-03-31
Motor vehicles
12,475 GBP2025-03-31
12,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,171 GBP2025-03-31
979,379 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,908 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,169 GBP2025-03-31
232,032 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,402 GBP2025-03-31
43,725 GBP2024-03-31
Motor vehicles
4,814 GBP2025-03-31
3,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,641 GBP2025-03-31
310,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,123 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,986 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-2,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
612,081 GBP2025-03-31
Plant and equipment
109,265 GBP2025-03-31
117,535 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,523 GBP2025-03-31
34,678 GBP2024-03-31
Motor vehicles
7,661 GBP2025-03-31
9,013 GBP2024-03-31
Land and buildings, Owned/Freehold
507,445 GBP2024-03-31
Trade Debtors/Trade Receivables
586 GBP2025-03-31
Other Debtors
13,449 GBP2025-03-31
14,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,981 GBP2025-03-31
13,305 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,358 GBP2025-03-31
10,241 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,257 GBP2025-03-31
947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
318,973 GBP2025-03-31
286,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,057 GBP2025-03-31
20,790 GBP2024-03-31
Other Creditors
Amounts falling due after one year
286,478 GBP2025-03-31
292,726 GBP2024-03-31