Property, Plant & Equipment
1,176,674 GBP2025-03-31
1,219,729 GBP2024-03-31
Fixed Assets - Investments
755,098 GBP2025-03-31
755,098 GBP2024-03-31
Fixed Assets
1,931,772 GBP2025-03-31
1,974,827 GBP2024-03-31
Total Inventories
373,900 GBP2025-03-31
319,408 GBP2024-03-31
Debtors
75,075 GBP2025-03-31
83,688 GBP2024-03-31
Cash at bank and in hand
555,815 GBP2025-03-31
537,383 GBP2024-03-31
Current Assets
1,004,790 GBP2025-03-31
940,479 GBP2024-03-31
Net Current Assets/Liabilities
423,750 GBP2025-03-31
292,119 GBP2024-03-31
Total Assets Less Current Liabilities
2,355,522 GBP2025-03-31
2,266,946 GBP2024-03-31
Net Assets/Liabilities
2,331,095 GBP2025-03-31
2,256,905 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,361,000 GBP2025-03-31
1,060,310 GBP2024-03-31
Equity
2,331,095 GBP2025-03-31
2,256,905 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,215,680 GBP2025-03-31
1,215,680 GBP2024-03-31
Plant and equipment
267,384 GBP2025-03-31
291,317 GBP2024-03-31
Vehicles
4,696 GBP2025-03-31
4,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,487,760 GBP2025-03-31
1,511,693 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,713 GBP2025-03-31
126,400 GBP2024-03-31
Plant and equipment
170,116 GBP2025-03-31
161,636 GBP2024-03-31
Vehicles
4,257 GBP2025-03-31
3,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,086 GBP2025-03-31
291,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,189 GBP2024-04-01 ~ 2025-03-31
Vehicles
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,078,967 GBP2025-03-31
1,089,280 GBP2024-03-31
Plant and equipment
97,268 GBP2025-03-31
129,681 GBP2024-03-31
Vehicles
439 GBP2025-03-31
768 GBP2024-03-31
Other Investments Other Than Loans
755,098 GBP2025-03-31
755,098 GBP2024-03-31
Trade Debtors/Trade Receivables
75,075 GBP2025-03-31
83,688 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,844 GBP2025-03-31
123,723 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,196 GBP2025-03-31
236,925 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,757 GBP2025-03-31
26,805 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,695 GBP2025-03-31
29,944 GBP2024-03-31
Equity
Revaluation reserve
969,595 GBP2025-03-31
1,196,095 GBP2024-03-31
1,196,095 GBP2023-03-31