Property, Plant & Equipment
1,004,221 GBP2025-03-31
990,676 GBP2024-03-31
Total Inventories
21,976 GBP2025-03-31
20,321 GBP2024-03-31
Debtors
12,650 GBP2025-03-31
11,091 GBP2024-03-31
Cash at bank and in hand
381,000 GBP2025-03-31
344,555 GBP2024-03-31
Current Assets
415,626 GBP2025-03-31
375,967 GBP2024-03-31
Creditors
Current
343,231 GBP2025-03-31
311,963 GBP2024-03-31
Net Current Assets/Liabilities
72,395 GBP2025-03-31
64,004 GBP2024-03-31
Total Assets Less Current Liabilities
1,076,616 GBP2025-03-31
1,054,680 GBP2024-03-31
Net Assets/Liabilities
750,137 GBP2025-03-31
649,159 GBP2024-03-31
Equity
Called up share capital
7,314 GBP2025-03-31
7,314 GBP2024-03-31
Retained earnings (accumulated losses)
742,823 GBP2025-03-31
641,845 GBP2024-03-31
Equity
750,137 GBP2025-03-31
649,159 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,479 GBP2025-03-31
869,479 GBP2024-03-31
Plant and equipment
1,132,654 GBP2025-03-31
1,060,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,002,133 GBP2025-03-31
1,929,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,273 GBP2025-03-31
248,400 GBP2024-03-31
Plant and equipment
739,639 GBP2025-03-31
690,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,912 GBP2025-03-31
939,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,873 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
611,206 GBP2025-03-31
621,079 GBP2024-03-31
Plant and equipment
393,015 GBP2025-03-31
369,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,098 GBP2025-03-31
Amounts falling due within one year, Current
4,087 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,552 GBP2025-03-31
Amounts falling due within one year, Current
7,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,650 GBP2025-03-31
Amounts falling due within one year, Current
11,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,010 GBP2025-03-31
14,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,158 GBP2025-03-31
5,573 GBP2024-03-31
Other Creditors
Current
19,133 GBP2025-03-31
15,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
139,805 GBP2025-03-31
165,775 GBP2024-03-31
Other Creditors
Non-current
186,624 GBP2025-03-31
239,696 GBP2024-03-31
Bank Borrowings
Secured
169,805 GBP2025-03-31
195,775 GBP2024-03-31