Property, Plant & Equipment
1,147,167 GBP2025-03-31
1,174,912 GBP2024-03-31
Fixed Assets
1,161,219 GBP2025-03-31
1,188,085 GBP2024-03-31
Total Inventories
238,138 GBP2025-03-31
233,320 GBP2024-03-31
Debtors
484,501 GBP2025-03-31
291,258 GBP2024-03-31
Current Assets
722,639 GBP2025-03-31
524,578 GBP2024-03-31
Net Current Assets/Liabilities
104,251 GBP2025-03-31
23,973 GBP2024-03-31
Total Assets Less Current Liabilities
1,265,470 GBP2025-03-31
1,212,058 GBP2024-03-31
Net Assets/Liabilities
748,737 GBP2025-03-31
672,796 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
748,635 GBP2025-03-31
672,694 GBP2024-03-31
Equity
748,737 GBP2025-03-31
672,796 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,587 GBP2025-03-31
393,587 GBP2024-03-31
Other
1,671,007 GBP2025-03-31
1,647,096 GBP2024-03-31
Motor vehicles
17,679 GBP2025-03-31
17,679 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,783 GBP2025-03-31
2,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,087,056 GBP2025-03-31
2,060,824 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-106,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,042 GBP2025-03-31
79,299 GBP2024-03-31
Other
824,827 GBP2025-03-31
786,727 GBP2024-03-31
Motor vehicles
17,488 GBP2025-03-31
17,424 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,532 GBP2025-03-31
2,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,889 GBP2025-03-31
885,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,743 GBP2024-04-01 ~ 2025-03-31
Other
86,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-47,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
298,545 GBP2025-03-31
314,288 GBP2024-03-31
Other
846,180 GBP2025-03-31
860,369 GBP2024-03-31
Motor vehicles
191 GBP2025-03-31
255 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,251 GBP2025-03-31
Trade Debtors/Trade Receivables
149,292 GBP2025-03-31
119,699 GBP2024-03-31
Amounts Owed By Related Parties
300,000 GBP2025-03-31
Other Debtors
35,209 GBP2025-03-31
171,559 GBP2024-03-31
Debtors
Current
484,501 GBP2025-03-31
291,258 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
341,529 GBP2024-03-31
Trade Creditors/Trade Payables
181,878 GBP2025-03-31
118,197 GBP2024-03-31
Taxation/Social Security Payable
3,167 GBP2025-03-31
2,604 GBP2024-03-31
Other Creditors
17,942 GBP2025-03-31
11,337 GBP2024-03-31
Bank Borrowings
Current
34,531 GBP2025-03-31
33,549 GBP2024-03-31
Bank Overdrafts
Current
192,644 GBP2025-03-31
219,833 GBP2024-03-31
Other Remaining Borrowings
Current
74,366 GBP2025-03-31
12,078 GBP2024-03-31
Total Borrowings
Current
368,217 GBP2025-03-31
341,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,676 GBP2025-03-31
76,069 GBP2024-03-31
Bank Borrowings
Non-current
151,519 GBP2025-03-31
186,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,649 GBP2025-03-31
186,524 GBP2024-03-31
Total Borrowings
Non-current
318,168 GBP2025-03-31
372,574 GBP2024-03-31