Property, Plant & Equipment
960,458 GBP2025-03-31
926,247 GBP2024-03-31
Debtors
42,844 GBP2025-03-31
20,637 GBP2024-03-31
Cash at bank and in hand
854,069 GBP2025-03-31
1,166,792 GBP2024-03-31
Current Assets
896,913 GBP2025-03-31
1,187,429 GBP2024-03-31
Creditors
Current
239,312 GBP2025-03-31
290,172 GBP2024-03-31
Net Current Assets/Liabilities
657,601 GBP2025-03-31
897,257 GBP2024-03-31
Total Assets Less Current Liabilities
1,618,059 GBP2025-03-31
1,823,504 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Capital redemption reserve
-499,046 GBP2025-03-31
954 GBP2024-03-31
Retained earnings (accumulated losses)
2,067,964 GBP2025-03-31
1,773,409 GBP2024-03-31
Equity
1,618,059 GBP2025-03-31
1,823,504 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,193 GBP2025-03-31
611,799 GBP2024-03-31
Plant and equipment
1,465,811 GBP2025-03-31
1,337,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,083,004 GBP2025-03-31
1,949,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,394 GBP2025-03-31
27,884 GBP2024-03-31
Plant and equipment
1,088,152 GBP2025-03-31
994,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,546 GBP2025-03-31
1,022,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,510 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
106,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
582,799 GBP2025-03-31
583,915 GBP2024-03-31
Plant and equipment
377,659 GBP2025-03-31
342,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2025-03-31
Amounts falling due within one year, Current
6,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,444 GBP2025-03-31
Amounts falling due within one year, Current
14,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,844 GBP2025-03-31
Amounts falling due within one year, Current
20,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,852 GBP2025-03-31
29,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,030 GBP2025-03-31
42,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,774 GBP2025-03-31
161,778 GBP2024-03-31
Other Creditors
Current
56,656 GBP2025-03-31
55,774 GBP2024-03-31