Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31
Property, Plant & Equipment
746,286 GBP2025-03-31
755,741 GBP2024-03-31
Total Inventories
76,085 GBP2025-03-31
54,465 GBP2024-03-31
Debtors
789,728 GBP2025-03-31
777,958 GBP2024-03-31
Current assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Current Assets
866,063 GBP2025-03-31
832,673 GBP2024-03-31
Creditors
Current
199,356 GBP2025-03-31
236,925 GBP2024-03-31
Net Current Assets/Liabilities
666,707 GBP2025-03-31
595,748 GBP2024-03-31
Total Assets Less Current Liabilities
1,412,993 GBP2025-03-31
1,351,489 GBP2024-03-31
Net Assets/Liabilities
1,401,319 GBP2025-03-31
1,337,131 GBP2024-03-31
Equity
Called up share capital
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,131,319 GBP2025-03-31
1,067,131 GBP2024-03-31
Equity
1,401,319 GBP2025-03-31
1,337,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,205 GBP2024-03-31
Improvements to leasehold property
20,956 GBP2024-03-31
Plant and equipment
60,395 GBP2024-03-31
Furniture and fittings
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
859,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,939 GBP2025-03-31
20,848 GBP2024-03-31
Plant and equipment
60,395 GBP2025-03-31
60,395 GBP2024-03-31
Furniture and fittings
31,936 GBP2025-03-31
22,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,270 GBP2025-03-31
103,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
693,205 GBP2025-03-31
693,205 GBP2024-03-31
Improvements to leasehold property
17 GBP2025-03-31
108 GBP2024-03-31
Furniture and fittings
53,064 GBP2025-03-31
62,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,632 GBP2025-03-31
357,969 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
447,096 GBP2025-03-31
419,989 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
789,728 GBP2025-03-31
777,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,988 GBP2025-03-31
60,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,545 GBP2025-03-31
24,832 GBP2024-03-31
Other Creditors
Current
59,643 GBP2025-03-31
132,174 GBP2024-03-31
Bank Overdrafts
Secured
118,988 GBP2025-03-31
52,538 GBP2024-03-31
Bank Borrowings
Secured
7,987 GBP2024-03-31
Total Borrowings
Secured
118,988 GBP2025-03-31
79,696 GBP2024-03-31