Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,715,247 GBP2025-03-31
1,830,034 GBP2024-03-31
Total Inventories
42,112 GBP2025-03-31
64,988 GBP2024-03-31
Debtors
74,640 GBP2025-03-31
360,726 GBP2024-03-31
Cash at bank and in hand
624,475 GBP2025-03-31
139,160 GBP2024-03-31
Current Assets
741,227 GBP2025-03-31
564,874 GBP2024-03-31
Creditors
Amounts falling due within one year
144,579 GBP2025-03-31
274,319 GBP2024-03-31
Net Current Assets/Liabilities
596,648 GBP2025-03-31
290,555 GBP2024-03-31
Total Assets Less Current Liabilities
2,311,895 GBP2025-03-31
2,120,589 GBP2024-03-31
Creditors
Amounts falling due after one year
277,539 GBP2024-03-31
Net Assets/Liabilities
2,303,011 GBP2025-03-31
1,831,195 GBP2024-03-31
Equity
Called up share capital
4,628 GBP2025-03-31
4,628 GBP2024-03-31
Capital redemption reserve
17,818 GBP2025-03-31
17,818 GBP2024-03-31
Retained earnings (accumulated losses)
2,280,565 GBP2025-03-31
1,808,749 GBP2024-03-31
Equity
2,303,011 GBP2025-03-31
1,831,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,712,000 GBP2025-03-31
1,852,469 GBP2024-03-31
Plant and equipment
197,492 GBP2025-03-31
197,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,909,492 GBP2025-03-31
2,049,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,240 GBP2025-03-31
71,931 GBP2024-03-31
Plant and equipment
160,005 GBP2025-03-31
147,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,245 GBP2025-03-31
219,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-54,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,677,760 GBP2025-03-31
1,780,538 GBP2024-03-31
Plant and equipment
37,487 GBP2025-03-31
49,496 GBP2024-03-31
Trade Debtors/Trade Receivables
66,709 GBP2025-03-31
59,938 GBP2024-03-31
Other Debtors
7,931 GBP2025-03-31
300,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,686 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,058 GBP2025-03-31
193,421 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,488 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,733 GBP2025-03-31
Other Creditors
Amounts falling due within one year
16,788 GBP2025-03-31
16,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
277,539 GBP2024-03-31