Property, Plant & Equipment
1,836,916 GBP2025-03-31
1,291,651 GBP2024-03-31
Total Inventories
13,346 GBP2025-03-31
9,699 GBP2024-03-31
Debtors
1,080 GBP2025-03-31
21,267 GBP2024-03-31
Cash at bank and in hand
673,375 GBP2025-03-31
994,788 GBP2024-03-31
Current Assets
687,801 GBP2025-03-31
1,025,754 GBP2024-03-31
Creditors
Current
1,323,670 GBP2025-03-31
1,125,358 GBP2024-03-31
Net Current Assets/Liabilities
-635,869 GBP2025-03-31
-99,604 GBP2024-03-31
Total Assets Less Current Liabilities
1,201,047 GBP2025-03-31
1,192,047 GBP2024-03-31
Creditors
Non-current
101,100 GBP2025-03-31
114,523 GBP2024-03-31
Net Assets/Liabilities
1,099,947 GBP2025-03-31
1,077,524 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,084,947 GBP2025-03-31
752,524 GBP2024-03-31
Equity
1,099,947 GBP2025-03-31
1,077,524 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,191 GBP2025-03-31
1,286,191 GBP2024-03-31
Plant and equipment
1,102,415 GBP2025-03-31
991,247 GBP2024-03-31
Furniture and fittings
335,688 GBP2025-03-31
322,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,128,401 GBP2025-03-31
3,394,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511,935 GBP2025-03-31
486,963 GBP2024-03-31
Plant and equipment
814,031 GBP2025-03-31
683,898 GBP2024-03-31
Furniture and fittings
307,608 GBP2025-03-31
297,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291,485 GBP2025-03-31
2,103,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,972 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
22,656 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
130,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
774,256 GBP2025-03-31
799,228 GBP2024-03-31
Plant and equipment
288,384 GBP2025-03-31
307,349 GBP2024-03-31
Furniture and fittings
28,080 GBP2025-03-31
25,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260 GBP2025-03-31
260 GBP2024-03-31
Prepayments/Accrued Income
Current
820 GBP2025-03-31
21,007 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,080 GBP2025-03-31
Amounts falling due within one year, Current
21,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,286 GBP2025-03-31
54,242 GBP2024-03-31
Corporation Tax Payable
Current
3,546 GBP2025-03-31
2,320 GBP2024-03-31
Other Creditors
Current
25,329 GBP2025-03-31
15,419 GBP2024-03-31
Accrued Liabilities
Current
74,300 GBP2025-03-31
45,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,790 GBP2025-03-31
114,213 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,423 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
7,423 GBP2024-04-01 ~ 2025-03-31