Property, Plant & Equipment
2,779,991 GBP2025-03-31
2,653,674 GBP2024-03-31
Total Inventories
36,571 GBP2025-03-31
32,328 GBP2024-03-31
Debtors
455,256 GBP2025-03-31
396,762 GBP2024-03-31
Cash at bank and in hand
804,958 GBP2025-03-31
1,033,417 GBP2024-03-31
Current Assets
1,296,785 GBP2025-03-31
1,462,507 GBP2024-03-31
Net Current Assets/Liabilities
1,013,387 GBP2025-03-31
1,173,311 GBP2024-03-31
Total Assets Less Current Liabilities
3,793,378 GBP2025-03-31
3,826,985 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,513 GBP2025-03-31
-63,558 GBP2024-03-31
Net Assets/Liabilities
3,689,184 GBP2025-03-31
3,708,607 GBP2024-03-31
Equity
Called up share capital
1,503 GBP2025-03-31
1,503 GBP2024-03-31
Retained earnings (accumulated losses)
1,727,155 GBP2025-03-31
1,746,578 GBP2024-03-31
Equity
3,689,184 GBP2025-03-31
3,708,607 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Plant and equipment
1,175,009 GBP2025-03-31
1,176,251 GBP2024-03-31
Vehicles
223,546 GBP2025-03-31
223,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,198,555 GBP2025-03-31
4,199,797 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-302,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-302,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
672,518 GBP2025-03-31
616,518 GBP2024-03-31
Plant and equipment
567,701 GBP2025-03-31
775,710 GBP2024-03-31
Vehicles
178,345 GBP2025-03-31
153,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418,564 GBP2025-03-31
1,546,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93,991 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-302,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-302,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,127,482 GBP2025-03-31
2,183,482 GBP2024-03-31
Plant and equipment
607,308 GBP2025-03-31
400,541 GBP2024-03-31
Vehicles
45,201 GBP2025-03-31
69,651 GBP2024-03-31
Trade Debtors/Trade Receivables
377,937 GBP2025-03-31
225,961 GBP2024-03-31
Other Debtors
77,319 GBP2025-03-31
170,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,046 GBP2025-03-31
51,046 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,757 GBP2025-03-31
75,676 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-14,205 GBP2025-03-31
20,471 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,833 GBP2025-03-31
102,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,967 GBP2025-03-31
39,534 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,512 GBP2025-03-31
63,558 GBP2024-03-31
Equity
Revaluation reserve
1,960,526 GBP2025-03-31
1,960,526 GBP2024-03-31
1,460,526 GBP2023-03-31