Property, Plant & Equipment
360,432 GBP2025-03-31
340,008 GBP2024-03-31
Fixed Assets - Investments
93,257 GBP2025-03-31
96,871 GBP2024-03-31
Fixed Assets
453,689 GBP2025-03-31
436,879 GBP2024-03-31
Total Inventories
65,850 GBP2025-03-31
60,961 GBP2024-03-31
Debtors
48,331 GBP2025-03-31
79,442 GBP2024-03-31
Current assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Cash at bank and in hand
722,575 GBP2025-03-31
654,339 GBP2024-03-31
Current Assets
837,256 GBP2025-03-31
795,242 GBP2024-03-31
Net Current Assets/Liabilities
808,086 GBP2025-03-31
765,119 GBP2024-03-31
Total Assets Less Current Liabilities
1,261,775 GBP2025-03-31
1,201,998 GBP2024-03-31
Net Assets/Liabilities
1,249,948 GBP2025-03-31
1,195,277 GBP2024-03-31
Equity
Called up share capital
6,066 GBP2025-03-31
6,066 GBP2024-03-31
Share premium
55 GBP2025-03-31
55 GBP2024-03-31
Retained earnings (accumulated losses)
1,243,827 GBP2025-03-31
1,189,156 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
357,810 GBP2024-03-31
Plant and equipment
199,589 GBP2025-03-31
167,659 GBP2024-03-31
Motor vehicles
23,750 GBP2025-03-31
23,750 GBP2024-03-31
Furniture and fittings
2,178 GBP2025-03-31
2,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,327 GBP2025-03-31
551,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,539 GBP2025-03-31
143,784 GBP2024-03-31
Motor vehicles
21,652 GBP2025-03-31
20,953 GBP2024-03-31
Furniture and fittings
2,020 GBP2025-03-31
1,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,895 GBP2025-03-31
211,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,684 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,126 GBP2025-03-31
Plant and equipment
45,050 GBP2025-03-31
23,875 GBP2024-03-31
Motor vehicles
2,098 GBP2025-03-31
2,797 GBP2024-03-31
Furniture and fittings
158 GBP2025-03-31
210 GBP2024-03-31
Owned/Freehold, Land and buildings
313,126 GBP2024-03-31
Amounts invested in assets
93,257 GBP2025-03-31
96,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,359 GBP2025-03-31
2,585 GBP2024-03-31
Other Debtors
Current
31,594 GBP2025-03-31
65,083 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,095 GBP2025-03-31
3,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,926 GBP2025-03-31
9,932 GBP2024-03-31
Other Remaining Borrowings
Current
1,000 GBP2025-03-31
Corporation Tax Payable
Current
9,627 GBP2025-03-31
14,378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,617 GBP2025-03-31
5,813 GBP2024-03-31