Property, Plant & Equipment
578,333 GBP2025-03-31
561,461 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
128,642 GBP2025-03-31
140,308 GBP2024-03-31
Cash at bank and in hand
212,709 GBP2025-03-31
262,914 GBP2024-03-31
Current Assets
346,351 GBP2025-03-31
408,222 GBP2024-03-31
Net Current Assets/Liabilities
253,366 GBP2025-03-31
282,927 GBP2024-03-31
Total Assets Less Current Liabilities
831,699 GBP2025-03-31
844,388 GBP2024-03-31
Net Assets/Liabilities
815,048 GBP2025-03-31
832,098 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
49,975 GBP2025-03-31
49,975 GBP2024-03-31
Retained earnings (accumulated losses)
476,685 GBP2025-03-31
492,390 GBP2024-03-31
Equity
815,048 GBP2025-03-31
832,098 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,520 GBP2025-03-31
535,520 GBP2024-03-31
Plant and equipment
862,529 GBP2025-03-31
841,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,398,049 GBP2025-03-31
1,376,861 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,590 GBP2025-03-31
46,710 GBP2024-03-31
Plant and equipment
770,126 GBP2025-03-31
768,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,716 GBP2025-03-31
815,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,880 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
485,930 GBP2025-03-31
488,810 GBP2024-03-31
Plant and equipment
92,403 GBP2025-03-31
72,651 GBP2024-03-31
Trade Debtors/Trade Receivables
120,777 GBP2025-03-31
134,499 GBP2024-03-31
Other Debtors
7,865 GBP2025-03-31
5,809 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,333 GBP2025-03-31
5,062 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,707 GBP2025-03-31
39,184 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,192 GBP2025-03-31
78,032 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,753 GBP2025-03-31
3,017 GBP2024-03-31
Equity
Revaluation reserve
288,263 GBP2025-03-31
289,608 GBP2024-03-31
290,953 GBP2023-03-31