Property, Plant & Equipment
390,432 GBP2025-03-31
455,377 GBP2024-03-31
Investment Property
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
1,140,432 GBP2025-03-31
1,205,377 GBP2024-03-31
Total Inventories
68,782 GBP2025-03-31
97,937 GBP2024-03-31
Debtors
248,923 GBP2025-03-31
435,020 GBP2024-03-31
Cash at bank and in hand
40,593 GBP2024-03-31
Current Assets
317,705 GBP2025-03-31
573,550 GBP2024-03-31
Creditors
Current
237,886 GBP2025-03-31
259,127 GBP2024-03-31
Net Current Assets/Liabilities
79,819 GBP2025-03-31
314,423 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,251 GBP2025-03-31
1,519,800 GBP2024-03-31
Net Assets/Liabilities
950,666 GBP2025-03-31
1,176,747 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
473,321 GBP2025-03-31
473,321 GBP2024-03-31
Retained earnings (accumulated losses)
467,345 GBP2025-03-31
693,426 GBP2024-03-31
Equity
950,666 GBP2025-03-31
1,176,747 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,844 GBP2025-03-31
176,844 GBP2024-03-31
Plant and equipment
1,296,204 GBP2025-03-31
1,322,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,048 GBP2025-03-31
1,499,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,862 GBP2025-03-31
164,642 GBP2024-03-31
Plant and equipment
916,754 GBP2025-03-31
879,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,616 GBP2025-03-31
1,044,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,982 GBP2025-03-31
12,202 GBP2024-03-31
Plant and equipment
379,450 GBP2025-03-31
443,175 GBP2024-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,170 GBP2025-03-31
350,677 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,753 GBP2025-03-31
84,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
248,923 GBP2025-03-31
435,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,095 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,094 GBP2025-03-31
81,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,117 GBP2025-03-31
56,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,743 GBP2025-03-31
1,905 GBP2024-03-31
Other Creditors
Current
19,837 GBP2025-03-31
19,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,362 GBP2025-03-31
73,276 GBP2024-03-31
Other Creditors
Non-current
181 GBP2024-03-31
Bank Overdrafts
Secured
75,095 GBP2025-03-31