Property, Plant & Equipment
1,188,878 GBP2025-03-31
1,233,591 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,188,879 GBP2025-03-31
1,233,592 GBP2024-03-31
Total Inventories
26,414 GBP2025-03-31
19,062 GBP2024-03-31
Debtors
104,089 GBP2025-03-31
144,372 GBP2024-03-31
Cash at bank and in hand
397,728 GBP2025-03-31
312,881 GBP2024-03-31
Current Assets
528,231 GBP2025-03-31
476,315 GBP2024-03-31
Creditors
Current
752,761 GBP2025-03-31
653,016 GBP2024-03-31
Net Current Assets/Liabilities
-224,530 GBP2025-03-31
-176,701 GBP2024-03-31
Total Assets Less Current Liabilities
964,349 GBP2025-03-31
1,056,891 GBP2024-03-31
Creditors
Non-current
223,400 GBP2025-03-31
275,312 GBP2024-03-31
Net Assets/Liabilities
740,949 GBP2025-03-31
781,579 GBP2024-03-31
Equity
Called up share capital
163 GBP2025-03-31
163 GBP2024-03-31
Revaluation reserve
558,744 GBP2025-03-31
558,744 GBP2024-03-31
Retained earnings (accumulated losses)
182,042 GBP2025-03-31
222,672 GBP2024-03-31
Equity
740,949 GBP2025-03-31
781,579 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,790 GBP2025-03-31
867,790 GBP2024-03-31
Plant and equipment
1,418,197 GBP2025-03-31
1,383,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,285,987 GBP2025-03-31
2,251,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,628 GBP2025-03-31
101,812 GBP2024-03-31
Plant and equipment
967,481 GBP2025-03-31
916,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,109 GBP2025-03-31
1,018,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,816 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
738,162 GBP2025-03-31
765,978 GBP2024-03-31
Plant and equipment
450,716 GBP2025-03-31
467,613 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,025 GBP2025-03-31
6,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,064 GBP2025-03-31
138,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,089 GBP2025-03-31
144,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,143 GBP2025-03-31
82,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,584 GBP2025-03-31
60,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,362 GBP2025-03-31
47,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,024 GBP2025-03-31
11,227 GBP2024-03-31
Other Creditors
Current
565,647 GBP2025-03-31
452,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,358 GBP2025-03-31
188,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,876 GBP2025-03-31
86,580 GBP2024-03-31
Other Creditors
Non-current
34,166 GBP2025-03-31