Property, Plant & Equipment
3,536,925 GBP2025-03-31
3,098,448 GBP2024-03-31
Fixed Assets - Investments
248,600 GBP2025-03-31
248,600 GBP2024-03-31
Fixed Assets
3,785,525 GBP2025-03-31
3,347,048 GBP2024-03-31
Total Inventories
436,753 GBP2025-03-31
327,035 GBP2024-03-31
Debtors
89,998 GBP2025-03-31
35,302 GBP2024-03-31
Cash at bank and in hand
2,145,780 GBP2025-03-31
2,394,423 GBP2024-03-31
Current Assets
2,672,531 GBP2025-03-31
2,756,760 GBP2024-03-31
Net Current Assets/Liabilities
2,328,603 GBP2025-03-31
2,195,758 GBP2024-03-31
Total Assets Less Current Liabilities
6,114,128 GBP2025-03-31
5,542,806 GBP2024-03-31
Net Assets/Liabilities
5,927,993 GBP2025-03-31
5,433,227 GBP2024-03-31
Equity
Called up share capital
250,500 GBP2025-03-31
250,500 GBP2024-03-31
Retained earnings (accumulated losses)
5,648,892 GBP2025-03-31
5,154,126 GBP2024-03-31
Equity
5,927,993 GBP2025-03-31
5,433,227 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,592,097 GBP2025-03-31
2,504,460 GBP2024-03-31
Plant and equipment
3,323,414 GBP2025-03-31
2,831,053 GBP2024-03-31
Vehicles
45,550 GBP2025-03-31
45,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,961,061 GBP2025-03-31
5,381,063 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,389,112 GBP2025-03-31
2,252,853 GBP2024-03-31
Vehicles
35,024 GBP2025-03-31
29,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424,136 GBP2025-03-31
2,282,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,559 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,592,097 GBP2025-03-31
2,504,460 GBP2024-03-31
Plant and equipment
934,302 GBP2025-03-31
578,200 GBP2024-03-31
Vehicles
10,526 GBP2025-03-31
15,788 GBP2024-03-31
Other Investments Other Than Loans
248,600 GBP2025-03-31
248,600 GBP2024-03-31
Trade Debtors/Trade Receivables
39,683 GBP2025-03-31
21,772 GBP2024-03-31
Other Debtors
50,315 GBP2025-03-31
13,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,484 GBP2025-03-31
189,529 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,637 GBP2025-03-31
157,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,737 GBP2025-03-31
152,724 GBP2024-03-31
Equity
Revaluation reserve
28,601 GBP2025-03-31
28,601 GBP2024-03-31
28,601 GBP2023-03-31