Property, Plant & Equipment
1,666,674 GBP2025-03-31
1,624,523 GBP2024-03-31
Fixed Assets - Investments
1,197 GBP2025-03-31
63,926 GBP2024-03-31
Fixed Assets
1,667,871 GBP2025-03-31
1,688,449 GBP2024-03-31
Total Inventories
255,101 GBP2025-03-31
196,177 GBP2024-03-31
Debtors
217,771 GBP2025-03-31
127,134 GBP2024-03-31
Cash at bank and in hand
361,552 GBP2025-03-31
615,226 GBP2024-03-31
Current Assets
834,424 GBP2025-03-31
938,537 GBP2024-03-31
Creditors
Current
449,192 GBP2025-03-31
561,148 GBP2024-03-31
Net Current Assets/Liabilities
385,232 GBP2025-03-31
377,389 GBP2024-03-31
Total Assets Less Current Liabilities
2,053,103 GBP2025-03-31
2,065,838 GBP2024-03-31
Creditors
Non-current
-53,387 GBP2025-03-31
Net Assets/Liabilities
1,940,575 GBP2025-03-31
2,004,845 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
140,756 GBP2024-03-31
Retained earnings (accumulated losses)
1,939,575 GBP2025-03-31
1,863,089 GBP2024-03-31
Equity
1,940,575 GBP2025-03-31
2,004,845 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,526,804 GBP2025-03-31
2,411,959 GBP2024-03-31
Plant and equipment
1,938,658 GBP2025-03-31
1,855,669 GBP2024-03-31
Furniture and fittings
95,000 GBP2025-03-31
116,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,845,507 GBP2025-03-31
1,770,693 GBP2024-03-31
Plant and equipment
977,272 GBP2025-03-31
895,559 GBP2024-03-31
Furniture and fittings
90,596 GBP2025-03-31
110,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,814 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,713 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
681,297 GBP2025-03-31
641,266 GBP2024-03-31
Plant and equipment
961,386 GBP2025-03-31
960,110 GBP2024-03-31
Furniture and fittings
4,404 GBP2025-03-31
5,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,918 GBP2025-03-31
73,923 GBP2024-03-31
Computers
2,429 GBP2025-03-31
2,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,643,809 GBP2025-03-31
4,460,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
-21,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,202 GBP2025-03-31
57,712 GBP2024-03-31
Computers
1,558 GBP2025-03-31
1,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,977,135 GBP2025-03-31
2,836,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,490 GBP2024-04-01 ~ 2025-03-31
Computers
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,716 GBP2025-03-31
16,211 GBP2024-03-31
Computers
871 GBP2025-03-31
1,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,482 GBP2025-03-31
Amounts falling due within one year, Current
55,611 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
168,289 GBP2025-03-31
Amounts falling due within one year, Current
71,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,771 GBP2025-03-31
Amounts falling due within one year, Current
127,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,912 GBP2025-03-31
408,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,554 GBP2025-03-31
Trade Creditors/Trade Payables
Current
89,557 GBP2025-03-31
96,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,187 GBP2025-03-31
4,138 GBP2024-03-31
Other Creditors
Current
306,982 GBP2025-03-31
52,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,387 GBP2025-03-31