Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,201,754 GBP2025-03-31
2,207,773 GBP2024-03-31
Fixed Assets
2,201,754 GBP2025-03-31
2,207,773 GBP2024-03-31
Total Inventories
294,907 GBP2025-03-31
224,135 GBP2024-03-31
Debtors
Current
699,244 GBP2025-03-31
719,677 GBP2024-03-31
Cash at bank and in hand
163,403 GBP2025-03-31
232,643 GBP2024-03-31
Current Assets
1,157,554 GBP2025-03-31
1,176,455 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-62,774 GBP2025-03-31
Net Current Assets/Liabilities
1,094,780 GBP2025-03-31
1,069,872 GBP2024-03-31
Total Assets Less Current Liabilities
3,296,534 GBP2025-03-31
3,277,645 GBP2024-03-31
Net Assets/Liabilities
3,010,743 GBP2025-03-31
2,994,764 GBP2024-03-31
Equity
Called up share capital
6,050 GBP2025-03-31
6,050 GBP2024-03-31
Share premium
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Revaluation reserve
1,851,013 GBP2025-03-31
1,851,013 GBP2024-03-31
Retained earnings (accumulated losses)
1,147,680 GBP2025-03-31
1,131,701 GBP2024-03-31
Equity
3,010,743 GBP2025-03-31
2,994,764 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,200,000 GBP2025-03-31
2,200,000 GBP2024-03-31
Plant and equipment
82,078 GBP2025-03-31
80,317 GBP2024-03-31
Motor vehicles
34,900 GBP2025-03-31
34,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,316,978 GBP2025-03-31
2,315,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,162 GBP2025-03-31
62,393 GBP2024-03-31
Motor vehicles
34,900 GBP2025-03-31
34,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,224 GBP2025-03-31
107,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,188,838 GBP2025-03-31
2,189,849 GBP2024-03-31
Plant and equipment
12,916 GBP2025-03-31
17,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,790 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
665,056 GBP2025-03-31
668,371 GBP2024-03-31
Other Debtors
Current
19,741 GBP2025-03-31
24,700 GBP2024-03-31
Prepayments/Accrued Income
Current
14,447 GBP2025-03-31
10,816 GBP2024-03-31
Cash and Cash Equivalents
163,403 GBP2025-03-31
232,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,535 GBP2025-03-31
Corporation Tax Payable
Current
10,269 GBP2025-03-31
24,805 GBP2024-03-31
Taxation/Social Security Payable
Current
25,192 GBP2025-03-31
7,935 GBP2024-03-31
Other Creditors
Current
944 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
16,834 GBP2025-03-31
73,843 GBP2024-03-31
Creditors
Current
62,774 GBP2025-03-31
106,583 GBP2024-03-31
Net Deferred Tax Liability/Asset
-285,791 GBP2025-03-31
-282,881 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,910 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,229 GBP2025-03-31
-319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,118 GBP2025-03-31
2,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,118 GBP2025-03-31
2,236 GBP2024-03-31