Property, Plant & Equipment
1,496,146 GBP2025-03-31
1,515,707 GBP2024-03-31
Debtors
40,111 GBP2025-03-31
20,105 GBP2024-03-31
Cash at bank and in hand
1,621,484 GBP2025-03-31
1,408,567 GBP2024-03-31
Current Assets
1,685,455 GBP2025-03-31
1,444,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-279,445 GBP2024-03-31
Net Current Assets/Liabilities
1,365,128 GBP2025-03-31
1,165,093 GBP2024-03-31
Total Assets Less Current Liabilities
2,861,274 GBP2025-03-31
2,680,800 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-200,725 GBP2025-03-31
-193,626 GBP2024-03-31
Net Assets/Liabilities
1,468,803 GBP2025-03-31
1,404,407 GBP2024-03-31
Equity
Called up share capital
1,817 GBP2025-03-31
1,817 GBP2024-03-31
Retained earnings (accumulated losses)
1,466,986 GBP2025-03-31
1,402,590 GBP2024-03-31
Equity
1,468,803 GBP2025-03-31
1,404,407 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
548,242 GBP2025-03-31
548,242 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,107,589 GBP2024-03-31
Plant and equipment
1,566,651 GBP2025-03-31
1,405,803 GBP2024-03-31
Furniture and fittings
996,933 GBP2025-03-31
976,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,219,415 GBP2025-03-31
4,038,524 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
566,194 GBP2024-03-31
Plant and equipment
1,148,775 GBP2025-03-31
1,046,829 GBP2024-03-31
Furniture and fittings
665,707 GBP2025-03-31
598,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723,269 GBP2025-03-31
2,522,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
225,865 GBP2025-03-31
236,560 GBP2024-03-31
Plant and equipment
417,876 GBP2025-03-31
358,974 GBP2024-03-31
Furniture and fittings
331,226 GBP2025-03-31
378,778 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
541,395 GBP2024-03-31
Other Debtors
Current
1,728 GBP2025-03-31
2,171 GBP2024-03-31
Prepayments/Accrued Income
Current
38,383 GBP2025-03-31
17,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,111 GBP2025-03-31
Current, Amounts falling due within one year
20,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,316 GBP2025-03-31
45,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,539 GBP2025-03-31
65,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,414 GBP2025-03-31
87,511 GBP2024-03-31
Corporation Tax Payable
Current
3,552 GBP2025-03-31
8 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,670 GBP2025-03-31
64,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,836 GBP2025-03-31
17,285 GBP2024-03-31
Creditors
Current
320,327 GBP2025-03-31
279,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,688 GBP2025-03-31
72,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,037 GBP2025-03-31
121,584 GBP2024-03-31
Creditors
Non-current
200,725 GBP2025-03-31
193,626 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,817 shares2025-03-31
1,817 shares2024-03-31