Property, Plant & Equipment
9,116,917 GBP2025-03-31
9,106,799 GBP2024-03-31
Total Inventories
986,445 GBP2025-03-31
842,345 GBP2024-03-31
Debtors
313,682 GBP2025-03-31
277,902 GBP2024-03-31
Cash at bank and in hand
2,948,129 GBP2025-03-31
2,284,796 GBP2024-03-31
Current Assets
4,248,256 GBP2025-03-31
3,405,043 GBP2024-03-31
Net Current Assets/Liabilities
2,041,933 GBP2025-03-31
1,604,830 GBP2024-03-31
Total Assets Less Current Liabilities
11,158,850 GBP2025-03-31
10,711,629 GBP2024-03-31
Net Assets/Liabilities
11,081,938 GBP2025-03-31
10,634,717 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,744,664 GBP2025-03-31
9,297,443 GBP2024-03-31
Equity
11,081,938 GBP2025-03-31
10,634,717 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,827,698 GBP2025-03-31
8,827,698 GBP2024-03-31
Plant and equipment
1,363,087 GBP2025-03-31
1,285,096 GBP2024-03-31
Vehicles
151,950 GBP2025-03-31
123,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,342,735 GBP2025-03-31
10,236,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106,985 GBP2025-03-31
1,021,618 GBP2024-03-31
Vehicles
118,833 GBP2025-03-31
107,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,818 GBP2025-03-31
1,129,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,367 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,827,698 GBP2025-03-31
8,827,698 GBP2024-03-31
Plant and equipment
256,102 GBP2025-03-31
263,478 GBP2024-03-31
Vehicles
33,117 GBP2025-03-31
15,623 GBP2024-03-31
Trade Debtors/Trade Receivables
304,690 GBP2025-03-31
262,186 GBP2024-03-31
Other Debtors
8,992 GBP2025-03-31
15,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
960,717 GBP2025-03-31
727,991 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
363,073 GBP2025-03-31
405,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
882,533 GBP2025-03-31
666,522 GBP2024-03-31
Equity
Revaluation reserve
1,327,274 GBP2025-03-31
1,327,274 GBP2024-03-31
1,327,274 GBP2023-03-31