Property, Plant & Equipment
468,775 GBP2025-03-31
442,303 GBP2024-03-31
Total Inventories
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Debtors
22,194 GBP2025-03-31
10,874 GBP2024-03-31
Cash at bank and in hand
90,340 GBP2025-03-31
19,256 GBP2024-03-31
Current Assets
145,534 GBP2025-03-31
63,130 GBP2024-03-31
Net Current Assets/Liabilities
-129,052 GBP2025-03-31
-139,782 GBP2024-03-31
Total Assets Less Current Liabilities
339,723 GBP2025-03-31
302,521 GBP2024-03-31
Creditors
Non-current
-80,458 GBP2025-03-31
-33,473 GBP2024-03-31
Net Assets/Liabilities
259,265 GBP2025-03-31
269,048 GBP2024-03-31
Equity
Capital redemption reserve
9,043 GBP2025-03-31
9,043 GBP2024-03-31
Retained earnings (accumulated losses)
250,222 GBP2025-03-31
260,005 GBP2024-03-31
Equity
259,265 GBP2025-03-31
269,048 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,867 GBP2025-03-31
236,867 GBP2024-03-31
Plant and equipment
510,715 GBP2025-03-31
488,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,957 GBP2025-03-31
110,634 GBP2024-03-31
Plant and equipment
292,973 GBP2025-03-31
301,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,323 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
122,910 GBP2025-03-31
126,233 GBP2024-03-31
Plant and equipment
217,742 GBP2025-03-31
186,961 GBP2024-03-31
Land and buildings, Long leasehold
115,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254,500 GBP2025-03-31
251,639 GBP2024-03-31
Computers
10,438 GBP2025-03-31
10,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,139,615 GBP2025-03-31
1,114,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
-41,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,787 GBP2025-03-31
239,643 GBP2024-03-31
Computers
9,573 GBP2025-03-31
9,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,840 GBP2025-03-31
672,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,144 GBP2024-04-01 ~ 2025-03-31
Computers
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,713 GBP2025-03-31
11,996 GBP2024-03-31
Computers
865 GBP2025-03-31
1,148 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,194 GBP2025-03-31
Amounts falling due within one year, Current
10,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,220 GBP2025-03-31
14,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,300 GBP2025-03-31
45,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,771 GBP2025-03-31
8,559 GBP2024-03-31
Other Creditors
Current
200,295 GBP2025-03-31
134,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,458 GBP2025-03-31
33,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,858 GBP2025-03-31
15,037 GBP2024-03-31
Between one and five year
48,330 GBP2025-03-31
33,473 GBP2024-03-31
All periods
63,188 GBP2025-03-31
48,510 GBP2024-03-31