Property, Plant & Equipment
3,938,629 GBP2025-06-30
3,943,961 GBP2024-03-31
Fixed Assets
3,938,629 GBP2025-06-30
3,943,961 GBP2024-03-31
Total Inventories
240,845 GBP2025-06-30
255,770 GBP2024-03-31
Debtors
365,157 GBP2025-06-30
489,510 GBP2024-03-31
Cash at bank and in hand
240,943 GBP2025-06-30
90,254 GBP2024-03-31
Current Assets
846,945 GBP2025-06-30
835,534 GBP2024-03-31
Net Current Assets/Liabilities
433,054 GBP2025-06-30
297,096 GBP2024-03-31
Total Assets Less Current Liabilities
4,371,683 GBP2025-06-30
4,241,057 GBP2024-03-31
Creditors
Non-current
-1,222,985 GBP2025-06-30
-1,037,985 GBP2024-03-31
Net Assets/Liabilities
3,145,789 GBP2025-06-30
3,203,072 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-03-31
Revaluation reserve
422,359 GBP2025-06-30
422,359 GBP2024-03-31
Capital redemption reserve
48,178 GBP2025-06-30
48,178 GBP2024-03-31
Retained earnings (accumulated losses)
626,260 GBP2025-06-30
683,543 GBP2024-03-31
Equity
3,145,789 GBP2025-06-30
3,203,072 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-06-30
32023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
118,367 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,121,774 GBP2024-03-31
Plant and equipment
464,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,586,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,040 GBP2025-06-30
200,040 GBP2024-03-31
Plant and equipment
447,809 GBP2025-06-30
442,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,849 GBP2025-06-30
642,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,332 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,332 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,921,734 GBP2025-06-30
3,921,734 GBP2024-03-31
Plant and equipment
16,895 GBP2025-06-30
22,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,956 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
357,201 GBP2025-06-30
Amounts falling due within one year, Current
489,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
365,157 GBP2025-06-30
Amounts falling due within one year, Current
489,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,953 GBP2025-06-30
91,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,602 GBP2025-06-30
3,572 GBP2024-03-31
Other Creditors
Current
390,336 GBP2025-06-30
443,132 GBP2024-03-31
Non-current
1,222,985 GBP2025-06-30
1,037,985 GBP2024-03-31