Property, Plant & Equipment
86,621 GBP2025-03-31
91,111 GBP2024-03-31
Fixed Assets
86,621 GBP2025-03-31
91,111 GBP2024-03-31
Debtors
28,149 GBP2025-03-31
20,882 GBP2024-03-31
Current assets - Investments
293,768 GBP2025-03-31
263,768 GBP2024-03-31
Cash at bank and in hand
52,279 GBP2025-03-31
51,759 GBP2024-03-31
Current Assets
374,196 GBP2025-03-31
336,409 GBP2024-03-31
Net Current Assets/Liabilities
362,894 GBP2025-03-31
323,142 GBP2024-03-31
Total Assets Less Current Liabilities
449,515 GBP2025-03-31
414,253 GBP2024-03-31
Creditors
Non-current
-24 GBP2025-03-31
-40 GBP2024-03-31
Net Assets/Liabilities
449,491 GBP2025-03-31
414,213 GBP2024-03-31
Equity
Revaluation reserve
80,389 GBP2025-03-31
80,389 GBP2024-03-31
Retained earnings (accumulated losses)
317,389 GBP2025-03-31
282,111 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
205,843 GBP2025-03-31
205,843 GBP2024-03-31
Plant and equipment
157,714 GBP2025-03-31
157,714 GBP2024-03-31
Furniture and fittings
32,835 GBP2025-03-31
29,650 GBP2024-03-31
Computers
7,217 GBP2025-03-31
7,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,609 GBP2025-03-31
400,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,043 GBP2025-03-31
132,926 GBP2024-03-31
Plant and equipment
144,967 GBP2025-03-31
142,303 GBP2024-03-31
Furniture and fittings
29,086 GBP2025-03-31
28,425 GBP2024-03-31
Computers
5,892 GBP2025-03-31
5,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,988 GBP2025-03-31
309,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,117 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,800 GBP2025-03-31
72,917 GBP2024-03-31
Plant and equipment
12,747 GBP2025-03-31
15,411 GBP2024-03-31
Furniture and fittings
3,749 GBP2025-03-31
1,225 GBP2024-03-31
Computers
1,325 GBP2025-03-31
1,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,809 GBP2025-03-31
13,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,456 GBP2025-03-31
2,429 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
24 GBP2025-03-31
40 GBP2024-03-31