Property, Plant & Equipment
308,975 GBP2025-03-31
588,694 GBP2024-03-31
Fixed Assets - Investments
10,030,838 GBP2025-03-31
10,629,194 GBP2024-03-31
Fixed Assets
10,339,813 GBP2025-03-31
11,217,888 GBP2024-03-31
Total Inventories
345,340 GBP2024-03-31
Debtors
138,478 GBP2025-03-31
177,178 GBP2024-03-31
Cash at bank and in hand
369,726 GBP2025-03-31
971,175 GBP2024-03-31
Current Assets
508,204 GBP2025-03-31
1,493,693 GBP2024-03-31
Creditors
Current
155,162 GBP2025-03-31
1,489,665 GBP2024-03-31
Net Current Assets/Liabilities
353,042 GBP2025-03-31
4,028 GBP2024-03-31
Total Assets Less Current Liabilities
10,692,855 GBP2025-03-31
11,221,916 GBP2024-03-31
Net Assets/Liabilities
10,623,953 GBP2025-03-31
10,937,409 GBP2024-03-31
Equity
Called up share capital
6,001 GBP2025-03-31
6,001 GBP2024-03-31
Capital redemption reserve
1,999 GBP2025-03-31
1,999 GBP2024-03-31
Retained earnings (accumulated losses)
10,539,466 GBP2025-03-31
10,455,332 GBP2024-03-31
Equity
10,623,953 GBP2025-03-31
10,937,409 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,172 GBP2025-03-31
391,618 GBP2024-03-31
Plant and equipment
391,445 GBP2025-03-31
837,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,617 GBP2025-03-31
1,228,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-539,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-539,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-22,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,232 GBP2025-03-31
308,850 GBP2024-03-31
Plant and equipment
160,410 GBP2025-03-31
331,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,642 GBP2025-03-31
640,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,382 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-259,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,940 GBP2025-03-31
82,768 GBP2024-03-31
Plant and equipment
231,035 GBP2025-03-31
505,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,069 GBP2025-03-31
Amounts falling due within one year, Current
91,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,409 GBP2025-03-31
Amounts falling due within one year, Current
86,022 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,478 GBP2025-03-31
Amounts falling due within one year, Current
177,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,438 GBP2025-03-31
506,101 GBP2024-03-31
Other Creditors
Current
106,724 GBP2025-03-31
983,564 GBP2024-03-31