Property, Plant & Equipment
694,525 GBP2025-03-31
714,242 GBP2024-03-31
Debtors
148,739 GBP2025-03-31
141,748 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
27,616 GBP2024-03-31
Current Assets
148,739 GBP2025-03-31
169,364 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-258,601 GBP2025-03-31
-253,037 GBP2024-03-31
Net Current Assets/Liabilities
-109,862 GBP2025-03-31
-83,673 GBP2024-03-31
Total Assets Less Current Liabilities
584,663 GBP2025-03-31
630,569 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-263,647 GBP2025-03-31
-317,041 GBP2024-03-31
Net Assets/Liabilities
272,487 GBP2025-03-31
270,707 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
272,484 GBP2025-03-31
270,704 GBP2024-03-31
Equity
272,487 GBP2025-03-31
270,707 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
504,742 GBP2025-03-31
504,742 GBP2024-03-31
Plant and equipment
144,141 GBP2025-03-31
130,245 GBP2024-03-31
Furniture and fittings
250,226 GBP2025-03-31
232,901 GBP2024-03-31
Computers
22,484 GBP2025-03-31
22,484 GBP2024-03-31
Motor vehicles
68,967 GBP2025-03-31
68,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
990,560 GBP2025-03-31
959,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,900 GBP2025-03-31
38,875 GBP2024-03-31
Furniture and fittings
165,836 GBP2025-03-31
148,917 GBP2024-03-31
Computers
17,950 GBP2025-03-31
17,160 GBP2024-03-31
Motor vehicles
47,349 GBP2025-03-31
40,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,035 GBP2025-03-31
245,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,919 GBP2024-04-01 ~ 2025-03-31
Computers
790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
504,742 GBP2025-03-31
Plant and equipment
79,241 GBP2025-03-31
91,370 GBP2024-03-31
Furniture and fittings
84,390 GBP2025-03-31
83,984 GBP2024-03-31
Computers
4,534 GBP2025-03-31
5,324 GBP2024-03-31
Motor vehicles
21,618 GBP2025-03-31
28,822 GBP2024-03-31
Land and buildings, Owned/Freehold
504,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,306 GBP2025-03-31
116,601 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
433 GBP2025-03-31
25,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,739 GBP2025-03-31
141,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,369 GBP2025-03-31
23,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,508 GBP2025-03-31
18,889 GBP2024-03-31
Corporation Tax Payable
Current
37,254 GBP2025-03-31
39,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,675 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
166,795 GBP2025-03-31
171,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
247,462 GBP2025-03-31
299,071 GBP2024-03-31
Other Creditors
Non-current
16,185 GBP2025-03-31
17,970 GBP2024-03-31
Creditors
Current
263,647 GBP2025-03-31