Property, Plant & Equipment
495,712 GBP2025-03-31
491,669 GBP2024-03-31
Debtors
29,894 GBP2025-03-31
34,322 GBP2024-03-31
Cash at bank and in hand
46,683 GBP2025-03-31
55,028 GBP2024-03-31
Current Assets
78,577 GBP2025-03-31
91,350 GBP2024-03-31
Net Current Assets/Liabilities
-36,174 GBP2025-03-31
-19,618 GBP2024-03-31
Total Assets Less Current Liabilities
459,538 GBP2025-03-31
472,051 GBP2024-03-31
Net Assets/Liabilities
335,948 GBP2025-03-31
340,381 GBP2024-03-31
Equity
Called up share capital
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Revaluation reserve
71,810 GBP2025-03-31
71,810 GBP2024-03-31
Other miscellaneous reserve
148,286 GBP2025-03-31
148,286 GBP2024-03-31
Retained earnings (accumulated losses)
101,452 GBP2025-03-31
105,885 GBP2024-03-31
Equity
335,948 GBP2025-03-31
340,381 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
305,000 GBP2024-03-31
Plant and equipment
477,281 GBP2025-03-31
432,499 GBP2024-03-31
Furniture and fittings
68,285 GBP2025-03-31
63,189 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
856,066 GBP2025-03-31
813,492 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,723 GBP2025-03-31
264,499 GBP2024-03-31
Furniture and fittings
58,600 GBP2025-03-31
57,324 GBP2024-03-31
Motor vehicles
1,031 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,354 GBP2025-03-31
321,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,000 GBP2025-03-31
305,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
176,558 GBP2025-03-31
168,000 GBP2024-03-31
Furniture and fittings
9,685 GBP2025-03-31
5,865 GBP2024-03-31
Motor vehicles
4,469 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,894 GBP2025-03-31
34,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,069 GBP2025-03-31
7,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,580 GBP2025-03-31
2,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,771 GBP2025-03-31
1,378 GBP2024-03-31
Other Creditors
Current
99,331 GBP2025-03-31
98,857 GBP2024-03-31
Creditors
Current
114,751 GBP2025-03-31
110,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,219 GBP2025-03-31
17,427 GBP2024-03-31
Other Creditors
Non-current
79,601 GBP2025-03-31
79,473 GBP2024-03-31
Creditors
Non-current
88,820 GBP2025-03-31
96,900 GBP2024-03-31