Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,137,487 GBP2025-03-31
4,068,128 GBP2024-03-31
Debtors
170,415 GBP2025-03-31
174,928 GBP2024-03-31
Cash at bank and in hand
277,047 GBP2025-03-31
351,353 GBP2024-03-31
Current Assets
447,462 GBP2025-03-31
526,281 GBP2024-03-31
Creditors
Amounts falling due within one year
245,123 GBP2025-03-31
267,863 GBP2024-03-31
Net Current Assets/Liabilities
202,339 GBP2025-03-31
258,418 GBP2024-03-31
Total Assets Less Current Liabilities
4,339,826 GBP2025-03-31
4,326,546 GBP2024-03-31
Creditors
Amounts falling due after one year
2,251 GBP2025-03-31
2,807 GBP2024-03-31
Net Assets/Liabilities
4,311,452 GBP2025-03-31
4,310,795 GBP2024-03-31
Equity
Revaluation reserve
2,017,572 GBP2025-03-31
2,017,572 GBP2024-03-31
Retained earnings (accumulated losses)
2,293,880 GBP2025-03-31
2,293,223 GBP2024-03-31
Equity
4,311,452 GBP2025-03-31
4,310,795 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,000,000 GBP2024-03-31
Plant and equipment
434,423 GBP2025-03-31
351,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,520,554 GBP2025-03-31
4,438,121 GBP2024-03-31
Land and buildings, Owned/Freehold
4,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,360 GBP2025-03-31
345,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,067 GBP2025-03-31
369,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000,000 GBP2025-03-31
Plant and equipment
77,063 GBP2025-03-31
6,752 GBP2024-03-31
Owned/Freehold, Land and buildings
4,000,000 GBP2024-03-31
Land and buildings, Long leasehold
61,376 GBP2024-03-31
Trade Debtors/Trade Receivables
46,536 GBP2025-03-31
55,703 GBP2024-03-31
Other Debtors
123,879 GBP2025-03-31
119,225 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,908 GBP2025-03-31
217,604 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,951 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,996 GBP2025-03-31
2,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,219 GBP2025-03-31
44,492 GBP2024-03-31
Amounts falling due after one year
2,251 GBP2025-03-31
2,807 GBP2024-03-31