Property, Plant & Equipment
4,765,027 GBP2025-03-31
4,959,092 GBP2024-03-31
Total Inventories
44,405 GBP2025-03-31
43,765 GBP2024-03-31
Debtors
100,533 GBP2025-03-31
12,916 GBP2024-03-31
Cash at bank and in hand
3,078,477 GBP2025-03-31
2,592,367 GBP2024-03-31
Current Assets
3,223,415 GBP2025-03-31
2,649,048 GBP2024-03-31
Creditors
Current
1,995,268 GBP2025-03-31
1,956,048 GBP2024-03-31
Net Current Assets/Liabilities
1,228,147 GBP2025-03-31
693,000 GBP2024-03-31
Total Assets Less Current Liabilities
5,993,174 GBP2025-03-31
5,652,092 GBP2024-03-31
Net Assets/Liabilities
5,166,160 GBP2025-03-31
4,779,464 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,674,310 GBP2025-03-31
2,287,614 GBP2024-03-31
Equity
5,166,160 GBP2025-03-31
4,779,464 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,660,857 GBP2025-03-31
5,660,857 GBP2024-03-31
Plant and equipment
373,321 GBP2025-03-31
309,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,034,178 GBP2025-03-31
5,970,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,106,385 GBP2025-03-31
888,276 GBP2024-03-31
Plant and equipment
162,766 GBP2025-03-31
123,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,151 GBP2025-03-31
1,011,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218,109 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,554,472 GBP2025-03-31
4,772,581 GBP2024-03-31
Plant and equipment
210,555 GBP2025-03-31
186,511 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,533 GBP2025-03-31
Amounts falling due within one year, Current
12,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,646 GBP2025-03-31
8,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,874 GBP2025-03-31
147,309 GBP2024-03-31
Other Creditors
Current
1,800,748 GBP2025-03-31
1,800,078 GBP2024-03-31