Property, Plant & Equipment
6,011,040 GBP2025-03-31
5,759,652 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
6,011,041 GBP2025-03-31
5,759,652 GBP2024-03-31
Total Inventories
635,330 GBP2025-03-31
745,769 GBP2024-03-31
Debtors
323,967 GBP2025-03-31
254,105 GBP2024-03-31
Current assets - Investments
984,244 GBP2025-03-31
472,452 GBP2024-03-31
Cash at bank and in hand
661,149 GBP2025-03-31
1,305,121 GBP2024-03-31
Current Assets
2,604,690 GBP2025-03-31
2,777,447 GBP2024-03-31
Creditors
Current
812,212 GBP2025-03-31
771,667 GBP2024-03-31
Net Current Assets/Liabilities
1,792,478 GBP2025-03-31
2,005,780 GBP2024-03-31
Total Assets Less Current Liabilities
7,803,519 GBP2025-03-31
7,765,432 GBP2024-03-31
Creditors
Non-current
-313,491 GBP2025-03-31
-313,491 GBP2024-03-31
Net Assets/Liabilities
7,416,335 GBP2025-03-31
7,356,291 GBP2024-03-31
Equity
Called up share capital
3,200,101 GBP2025-03-31
3,200,100 GBP2024-03-31
Retained earnings (accumulated losses)
4,216,234 GBP2025-03-31
4,156,191 GBP2024-03-31
Equity
7,416,335 GBP2025-03-31
7,356,291 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,455,594 GBP2025-03-31
6,093,338 GBP2024-03-31
Plant and equipment
810,325 GBP2025-03-31
810,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,265,919 GBP2025-03-31
6,903,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
583,024 GBP2025-03-31
510,459 GBP2024-03-31
Plant and equipment
671,855 GBP2025-03-31
633,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,879 GBP2025-03-31
1,144,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,872,570 GBP2025-03-31
5,582,879 GBP2024-03-31
Plant and equipment
138,470 GBP2025-03-31
176,773 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,095 GBP2025-03-31
Current, Amounts falling due within one year
210,569 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,549 GBP2025-03-31
3,542 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,323 GBP2025-03-31
Current, Amounts falling due within one year
39,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
323,967 GBP2025-03-31
Current, Amounts falling due within one year
254,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,697 GBP2025-03-31
88,688 GBP2024-03-31
Amounts owed to group undertakings
Current
173,891 GBP2025-03-31
173,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,637 GBP2025-03-31
48,964 GBP2024-03-31
Other Creditors
Current
405,987 GBP2025-03-31
460,124 GBP2024-03-31
Non-current
313,491 GBP2025-03-31
313,491 GBP2024-03-31