Fixed Assets
972,176 GBP2025-03-31
993,259 GBP2024-03-31
Total Inventories
9,620 GBP2025-03-31
12,736 GBP2024-03-31
Debtors
360,686 GBP2025-03-31
364,020 GBP2024-03-31
Cash at bank and in hand
5,188 GBP2025-03-31
656 GBP2024-03-31
Current Assets
375,494 GBP2025-03-31
377,412 GBP2024-03-31
Creditors
Current
1,021,220 GBP2025-03-31
978,100 GBP2024-03-31
Net Current Assets/Liabilities
-645,726 GBP2025-03-31
-600,688 GBP2024-03-31
Total Assets Less Current Liabilities
326,450 GBP2025-03-31
392,571 GBP2024-03-31
Creditors
Non-current
951,415 GBP2025-03-31
970,231 GBP2024-03-31
Net Assets/Liabilities
-624,965 GBP2025-03-31
-577,660 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-625,115 GBP2025-03-31
-577,810 GBP2024-03-31
Equity
-624,965 GBP2025-03-31
-577,660 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,029 GBP2025-03-31
Plant and equipment
165,717 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,085,746 GBP2025-03-31
920,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,858 GBP2024-03-31
Plant and equipment
58,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,334 GBP2025-03-31
91,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,476 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
881,695 GBP2025-03-31
887,171 GBP2024-03-31
Plant and equipment
90,481 GBP2025-03-31
106,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,333 GBP2025-03-31
Property, Plant & Equipment
881,695 GBP2025-03-31
887,171 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,667 GBP2025-03-31
Under hire purchased contracts or finance leases
903,362 GBP2025-03-31
915,093 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
27,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,280 GBP2025-03-31
Current, Amounts falling due within one year
352,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,406 GBP2025-03-31
Current, Amounts falling due within one year
11,727 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
360,686 GBP2025-03-31
Current, Amounts falling due within one year
364,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,182 GBP2025-03-31
55,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,923 GBP2025-03-31
11,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,942 GBP2025-03-31
37,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,730 GBP2025-03-31
213,213 GBP2024-03-31
Other Creditors
Current
700,443 GBP2025-03-31
659,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,760 GBP2025-03-31
32,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
924,655 GBP2025-03-31
937,577 GBP2024-03-31