Property, Plant & Equipment
516,106 GBP2025-03-31
513,120 GBP2024-03-31
Debtors
152,232 GBP2025-03-31
231,356 GBP2024-03-31
Current assets - Investments
42 GBP2025-03-31
42 GBP2024-03-31
Cash at bank and in hand
4,218 GBP2025-03-31
27,017 GBP2024-03-31
Current Assets
357,660 GBP2025-03-31
425,799 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,329 GBP2025-03-31
-30,614 GBP2024-03-31
Net Current Assets/Liabilities
347,331 GBP2025-03-31
395,185 GBP2024-03-31
Total Assets Less Current Liabilities
863,437 GBP2025-03-31
908,305 GBP2024-03-31
Creditors
Amounts falling due after one year
-253,807 GBP2025-03-31
-289,592 GBP2024-03-31
Net Assets/Liabilities
584,325 GBP2025-03-31
592,817 GBP2024-03-31
Equity
Called up share capital
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Revaluation reserve
245,414 GBP2025-03-31
245,414 GBP2024-03-31
Retained earnings (accumulated losses)
333,411 GBP2025-03-31
341,903 GBP2024-03-31
Equity
584,325 GBP2025-03-31
592,817 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
484,640 GBP2025-03-31
484,640 GBP2024-03-31
Plant and equipment
519,079 GBP2025-03-31
485,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,003,719 GBP2025-03-31
970,504 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,740 GBP2025-03-31
345,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,613 GBP2025-03-31
457,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
372,767 GBP2025-03-31
372,767 GBP2024-03-31
Plant and equipment
143,339 GBP2025-03-31
140,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,076 GBP2025-03-31
193,904 GBP2024-03-31
Other Debtors
Current
5,726 GBP2025-03-31
2,474 GBP2024-03-31
Prepayments/Accrued Income
Current
21,430 GBP2025-03-31
34,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,177 GBP2025-03-31
21,345 GBP2024-03-31
Corporation Tax Payable
Current
2,422 GBP2025-03-31
2,545 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,730 GBP2025-03-31
6,724 GBP2024-03-31
Creditors
Current
10,329 GBP2025-03-31
30,614 GBP2024-03-31