Property, Plant & Equipment
981,702 GBP2025-03-31
705,136 GBP2024-03-31
Fixed Assets
981,702 GBP2025-03-31
705,136 GBP2024-03-31
Total Inventories
12,928 GBP2025-03-31
9,894 GBP2024-03-31
Debtors
46,648 GBP2025-03-31
18,877 GBP2024-03-31
Cash at bank and in hand
436,619 GBP2025-03-31
396,378 GBP2024-03-31
Current Assets
496,195 GBP2025-03-31
425,149 GBP2024-03-31
Creditors
-384,140 GBP2025-03-31
-303,282 GBP2024-03-31
Net Current Assets/Liabilities
112,055 GBP2025-03-31
121,867 GBP2024-03-31
Total Assets Less Current Liabilities
1,093,757 GBP2025-03-31
827,003 GBP2024-03-31
Net Assets/Liabilities
803,416 GBP2025-03-31
797,278 GBP2024-03-31
Equity
Revaluation reserve
43,816 GBP2025-03-31
43,816 GBP2024-03-31
Capital redemption reserve
76,426 GBP2025-03-31
76,426 GBP2024-03-31
Retained earnings (accumulated losses)
627,884 GBP2025-03-31
621,746 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,465,323 GBP2025-03-31
1,195,848 GBP2024-03-31
Plant and equipment
187,521 GBP2025-03-31
132,379 GBP2024-03-31
Furniture and fittings
42,131 GBP2025-03-31
30,213 GBP2024-03-31
Computers
8,528 GBP2025-03-31
3,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,703,503 GBP2025-03-31
1,361,919 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
635,756 GBP2025-03-31
595,633 GBP2024-03-31
Plant and equipment
64,855 GBP2025-03-31
51,203 GBP2024-03-31
Furniture and fittings
16,947 GBP2025-03-31
8,529 GBP2024-03-31
Computers
4,243 GBP2025-03-31
1,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,801 GBP2025-03-31
656,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,842 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,418 GBP2024-04-01 ~ 2025-03-31
Computers
2,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
829,567 GBP2025-03-31
600,215 GBP2024-03-31
Plant and equipment
122,666 GBP2025-03-31
81,176 GBP2024-03-31
Furniture and fittings
25,184 GBP2025-03-31
21,684 GBP2024-03-31
Computers
4,285 GBP2025-03-31
2,061 GBP2024-03-31
Raw Materials
12,928 GBP2025-03-31
9,894 GBP2024-03-31
Prepayments/Accrued Income
Current
10,601 GBP2025-03-31
17,079 GBP2024-03-31
Other Debtors
Current
893 GBP2025-03-31
1,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,762 GBP2025-03-31
16,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,315 GBP2025-03-31
34,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,667 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,624 GBP2025-03-31
7,566 GBP2024-03-31
Other Creditors
Current
266,182 GBP2025-03-31
228,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,590 GBP2025-03-31
5,250 GBP2024-03-31
Creditors
Current
384,140 GBP2025-03-31
303,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,152 GBP2025-03-31
17,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
243,189 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,762 GBP2025-03-31
16,947 GBP2024-03-31
Between one and five year
47,152 GBP2025-03-31
17,225 GBP2024-03-31
Minimum gross finance lease payments owing
64,914 GBP2025-03-31
34,172 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
64,914 GBP2025-03-31
34,172 GBP2024-03-31