Property, Plant & Equipment
2,698,523 GBP2025-06-30
2,668,253 GBP2024-03-31
Total Inventories
237,699 GBP2025-06-30
377,209 GBP2024-03-31
Debtors
381,089 GBP2025-06-30
398,241 GBP2024-03-31
Cash at bank and in hand
282,875 GBP2025-06-30
Current Assets
901,663 GBP2025-06-30
775,450 GBP2024-03-31
Net Current Assets/Liabilities
457,494 GBP2025-06-30
331,814 GBP2024-03-31
Total Assets Less Current Liabilities
3,156,017 GBP2025-06-30
3,000,067 GBP2024-03-31
Creditors
Non-current
-1,235,882 GBP2025-06-30
-1,005,882 GBP2024-03-31
Net Assets/Liabilities
1,920,135 GBP2025-06-30
1,994,185 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-03-31
Revaluation reserve
297,144 GBP2025-06-30
297,144 GBP2024-03-31
Capital redemption reserve
172,011 GBP2025-06-30
172,011 GBP2024-03-31
Retained earnings (accumulated losses)
814,556 GBP2025-06-30
888,606 GBP2024-03-31
Equity
1,920,135 GBP2025-06-30
1,994,185 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-06-30
42023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,652,656 GBP2025-06-30
2,652,656 GBP2024-03-31
Plant and equipment
327,025 GBP2025-06-30
275,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,979,681 GBP2025-06-30
2,928,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,820 GBP2025-06-30
40,820 GBP2024-03-31
Plant and equipment
240,338 GBP2025-06-30
219,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,158 GBP2025-06-30
259,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,270 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,270 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,611,836 GBP2025-06-30
2,611,836 GBP2024-03-31
Plant and equipment
86,687 GBP2025-06-30
56,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,313 GBP2025-06-30
74,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,200 GBP2025-06-30
34,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,513 GBP2025-06-30
109,252 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
210,576 GBP2025-06-30
Amounts falling due after one year, Non-current
288,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,013 GBP2025-06-30
63,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173 GBP2025-06-30
23,548 GBP2024-03-31
Other Creditors
Current
414,983 GBP2025-06-30
347,729 GBP2024-03-31
Non-current
1,235,882 GBP2025-06-30
1,005,882 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,856 GBP2025-06-30
11,596 GBP2024-03-31
Between one and five year
11,784 GBP2025-06-30
1,933 GBP2024-03-31
All periods
19,640 GBP2025-06-30
13,529 GBP2024-03-31