Property, Plant & Equipment
2,062,826 GBP2025-03-31
2,095,660 GBP2024-03-31
Total Inventories
7,525 GBP2025-03-31
7,400 GBP2024-03-31
Debtors
53,734 GBP2025-03-31
47,068 GBP2024-03-31
Current assets - Investments
81,705 GBP2025-03-31
78,461 GBP2024-03-31
Cash at bank and in hand
146,396 GBP2025-03-31
195,244 GBP2024-03-31
Current Assets
289,360 GBP2025-03-31
328,173 GBP2024-03-31
Creditors
Current
469,826 GBP2025-03-31
532,325 GBP2024-03-31
Net Current Assets/Liabilities
-180,466 GBP2025-03-31
-204,152 GBP2024-03-31
Total Assets Less Current Liabilities
1,882,360 GBP2025-03-31
1,891,508 GBP2024-03-31
Net Assets/Liabilities
1,247,819 GBP2025-03-31
1,156,374 GBP2024-03-31
Equity
Called up share capital
191,000 GBP2025-03-31
191,000 GBP2024-03-31
Revaluation reserve
282,809 GBP2025-03-31
282,809 GBP2024-03-31
Retained earnings (accumulated losses)
774,010 GBP2025-03-31
682,565 GBP2024-03-31
Equity
1,247,819 GBP2025-03-31
1,156,374 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Plant and equipment
649,228 GBP2025-03-31
787,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,449,228 GBP2025-03-31
2,587,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-207,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,402 GBP2025-03-31
492,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,402 GBP2025-03-31
492,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Plant and equipment
262,826 GBP2025-03-31
295,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,500 GBP2025-03-31
89,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,350 GBP2025-03-31
12,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,150 GBP2025-03-31
76,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,090 GBP2025-03-31
5,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,644 GBP2025-03-31
41,914 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,734 GBP2025-03-31
47,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,437 GBP2025-03-31
107,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,562 GBP2025-03-31
16,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,080 GBP2025-03-31
160,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,632 GBP2025-03-31
89,748 GBP2024-03-31
Other Creditors
Current
111,115 GBP2025-03-31
157,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
532,913 GBP2025-03-31
611,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,645 GBP2024-03-31
Bank Borrowings
Secured
604,350 GBP2025-03-31
719,215 GBP2024-03-31
Total Borrowings
Secured
617,912 GBP2025-03-31
749,413 GBP2024-03-31