Property, Plant & Equipment
1,538,358 GBP2025-03-31
1,541,264 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,538,458 GBP2025-03-31
1,541,364 GBP2024-03-31
Debtors
1,860,854 GBP2025-03-31
1,819,920 GBP2024-03-31
Cash at bank and in hand
90,758 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,417,484 GBP2025-03-31
2,441,512 GBP2024-03-31
Net Current Assets/Liabilities
2,013,408 GBP2025-03-31
1,964,974 GBP2024-03-31
Total Assets Less Current Liabilities
3,551,866 GBP2025-03-31
3,506,338 GBP2024-03-31
Net Assets/Liabilities
3,273,392 GBP2025-03-31
3,227,468 GBP2024-03-31
Equity
Called up share capital
2,474,718 GBP2025-03-31
2,474,718 GBP2024-03-31
Share premium
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Revaluation reserve
713,830 GBP2025-03-31
713,830 GBP2024-03-31
Retained earnings (accumulated losses)
63,344 GBP2025-03-31
17,420 GBP2024-03-31
Equity
3,273,392 GBP2025-03-31
3,227,468 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,386,080 GBP2024-03-31
Improvements to leasehold property
54,084 GBP2025-03-31
54,084 GBP2024-03-31
Plant and equipment
153,826 GBP2025-03-31
146,971 GBP2024-03-31
Furniture and fittings
3,681 GBP2025-03-31
2,341 GBP2024-03-31
Computers
5,032 GBP2025-03-31
4,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,613,490 GBP2025-03-31
1,600,917 GBP2024-03-31
Land and buildings, Owned/Freehold
1,390,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
71,401 GBP2025-03-31
56,855 GBP2024-03-31
Furniture and fittings
1,366 GBP2025-03-31
957 GBP2024-03-31
Computers
2,365 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,132 GBP2025-03-31
59,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,546 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
409 GBP2024-04-01 ~ 2025-03-31
Computers
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,390,208 GBP2025-03-31
1,386,080 GBP2024-03-31
Improvements to leasehold property
54,084 GBP2025-03-31
54,084 GBP2024-03-31
Plant and equipment
82,425 GBP2025-03-31
90,116 GBP2024-03-31
Furniture and fittings
2,315 GBP2025-03-31
1,384 GBP2024-03-31
Computers
2,667 GBP2025-03-31
2,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,978 GBP2025-03-31
299,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,562,876 GBP2025-03-31
1,520,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,860,854 GBP2025-03-31
1,819,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
40,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,278 GBP2025-03-31
77,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,981 GBP2025-03-31
20,618 GBP2024-03-31
Other Creditors
Current
326,817 GBP2025-03-31
337,769 GBP2024-03-31
Creditors
Current
404,076 GBP2025-03-31
476,538 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31