Property, Plant & Equipment
1,997,105 GBP2025-03-31
1,783,847 GBP2024-03-31
Total Inventories
33,053 GBP2025-03-31
34,239 GBP2024-03-31
Debtors
Current
20,573 GBP2025-03-31
18,722 GBP2024-03-31
Cash at bank and in hand
366,271 GBP2025-03-31
472,493 GBP2024-03-31
Creditors
Non-current
-78,227 GBP2025-03-31
-101,373 GBP2024-03-31
Net Assets/Liabilities
1,751,122 GBP2025-03-31
1,761,060 GBP2024-03-31
Equity
Called up share capital
930 GBP2025-03-31
705 GBP2024-03-31
705 GBP2023-03-31
Revaluation reserve
839,190 GBP2025-03-31
853,509 GBP2024-03-31
867,828 GBP2023-03-31
Retained earnings (accumulated losses)
412,771 GBP2025-03-31
398,452 GBP2024-03-31
384,133 GBP2023-03-31
Equity
1,751,122 GBP2025-03-31
1,761,060 GBP2024-03-31
1,803,997 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,163 GBP2024-04-01 ~ 2025-03-31
-42,937 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,163 GBP2024-04-01 ~ 2025-03-31
-42,937 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,163 GBP2024-04-01 ~ 2025-03-31
-42,937 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-10,163 GBP2024-04-01 ~ 2025-03-31
-42,937 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,163,971 GBP2025-03-31
1,886,765 GBP2024-03-31
Plant and equipment
630,384 GBP2025-03-31
575,590 GBP2024-03-31
Furniture and fittings
522,696 GBP2025-03-31
522,696 GBP2024-03-31
Office equipment
46,872 GBP2025-03-31
46,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,363,923 GBP2025-03-31
3,031,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,091 GBP2025-03-31
388,530 GBP2024-03-31
Plant and equipment
459,809 GBP2025-03-31
401,329 GBP2024-03-31
Furniture and fittings
438,845 GBP2025-03-31
421,839 GBP2024-03-31
Office equipment
40,073 GBP2025-03-31
36,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,818 GBP2025-03-31
1,248,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,561 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,006 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,742 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
19,549 GBP2025-03-31
18,518 GBP2024-03-31
Other Debtors
Current
1,024 GBP2025-03-31
204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,573 GBP2025-03-31
2,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,288 GBP2025-03-31
249,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
126,110 GBP2025-03-31
54,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,377 GBP2025-03-31
27,122 GBP2024-03-31
Other Creditors
Current
29,614 GBP2025-03-31
41,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,227 GBP2025-03-31
101,373 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,600 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
930 GBP2024-04-01 ~ 2025-03-31
705 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
90,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-03-31
180,000 GBP2024-03-31