Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
22 GBP2025-03-31
22 GBP2024-03-31
Intangible Assets
27,963 GBP2025-03-31
27,963 GBP2024-03-31
Property, Plant & Equipment
6,651,975 GBP2025-03-31
6,196,252 GBP2024-03-31
Fixed Assets - Investments
22 GBP2025-03-31
22 GBP2024-03-31
Fixed Assets
6,679,960 GBP2025-03-31
6,224,237 GBP2024-03-31
Total Inventories
1,242,442 GBP2025-03-31
1,305,702 GBP2024-03-31
Debtors
656,494 GBP2025-03-31
624,981 GBP2024-03-31
Current assets - Investments
4,826,137 GBP2025-03-31
4,598,673 GBP2024-03-31
Cash at bank and in hand
6,898,751 GBP2025-03-31
6,703,832 GBP2024-03-31
Current Assets
13,623,824 GBP2025-03-31
13,233,188 GBP2024-03-31
Creditors
Amounts falling due within one year
4,490,160 GBP2025-03-31
4,200,145 GBP2024-03-31
Net Current Assets/Liabilities
9,133,664 GBP2025-03-31
9,033,043 GBP2024-03-31
Total Assets Less Current Liabilities
15,813,624 GBP2025-03-31
15,257,280 GBP2024-03-31
Net Assets/Liabilities
15,482,617 GBP2025-03-31
14,930,812 GBP2024-03-31
Equity
Called up share capital
1,011,750 GBP2025-03-31
1,011,750 GBP2024-03-31
Capital redemption reserve
7,250 GBP2025-03-31
7,250 GBP2024-03-31
Retained earnings (accumulated losses)
14,463,617 GBP2025-03-31
13,911,812 GBP2024-03-31
Equity
15,482,617 GBP2025-03-31
14,930,812 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,303 GBP2025-03-31
Development expenditure
5,660 GBP2025-03-31
Intangible Assets - Gross Cost
27,963 GBP2025-03-31
Intangible Assets
Net goodwill
22,303 GBP2025-03-31
22,303 GBP2024-03-31
Development expenditure
5,660 GBP2025-03-31
5,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,004,176 GBP2025-03-31
5,504,000 GBP2024-03-31
Land and buildings, Long leasehold
668,425 GBP2025-03-31
628,872 GBP2024-03-31
Plant and equipment
2,025,353 GBP2025-03-31
2,065,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,697,954 GBP2025-03-31
8,197,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516,747 GBP2025-03-31
1,510,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,979 GBP2025-03-31
2,001,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,000,804 GBP2025-03-31
5,504,000 GBP2024-03-31
Land and buildings, Long leasehold
142,565 GBP2025-03-31
Plant and equipment
508,606 GBP2025-03-31
554,679 GBP2024-03-31
Amounts invested in assets
Non-current
22 GBP2025-03-31
22 GBP2024-03-31
Trade Debtors/Trade Receivables
237,309 GBP2025-03-31
288,311 GBP2024-03-31
Other Debtors
419,185 GBP2025-03-31
336,670 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,093 GBP2025-03-31
268,624 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
265,000 GBP2025-03-31
145,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,542 GBP2025-03-31
4,204 GBP2024-03-31
Loans received from directors
2,176,985 GBP2025-03-31
2,119,829 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,721,540 GBP2025-03-31
1,662,488 GBP2024-03-31