Property, Plant & Equipment
3,708,518 GBP2025-03-31
4,056,449 GBP2024-03-31
Investment Property
301,673 GBP2025-03-31
301,673 GBP2024-03-31
Fixed Assets - Investments
100,102 GBP2025-03-31
100,102 GBP2024-03-31
Fixed Assets
4,110,293 GBP2025-03-31
4,458,224 GBP2024-03-31
Debtors
23,243 GBP2025-03-31
87,187 GBP2024-03-31
Current assets - Investments
3,242,170 GBP2025-03-31
3,121,867 GBP2024-03-31
Cash at bank and in hand
1,720,655 GBP2025-03-31
2,078,519 GBP2024-03-31
Current Assets
4,986,068 GBP2025-03-31
5,287,573 GBP2024-03-31
Net Current Assets/Liabilities
1,351,100 GBP2025-03-31
1,302,855 GBP2024-03-31
Total Assets Less Current Liabilities
5,461,393 GBP2025-03-31
5,761,079 GBP2024-03-31
Net Assets/Liabilities
5,379,207 GBP2025-03-31
5,669,036 GBP2024-03-31
Equity
Called up share capital
50,165 GBP2025-03-31
50,165 GBP2024-03-31
50,165 GBP2023-03-31
Retained earnings (accumulated losses)
5,329,042 GBP2025-03-31
5,618,871 GBP2024-03-31
5,888,575 GBP2023-03-31
Equity
5,379,207 GBP2025-03-31
5,669,036 GBP2024-03-31
12,533,471 GBP2023-03-31
Profit/Loss
-289,829 GBP2024-04-01 ~ 2025-03-31
-269,704 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
847,352 GBP2024-04-01 ~ 2025-03-31
670,237 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,900 GBP2024-04-01 ~ 2025-03-31
67,900 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,005,264 GBP2024-04-01 ~ 2025-03-31
822,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,340,779 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
779,071 GBP2024-03-31
Plant and equipment
5,346,783 GBP2025-03-31
5,336,870 GBP2024-03-31
Furniture and fittings
139,179 GBP2025-03-31
112,363 GBP2024-03-31
Motor vehicles
113,014 GBP2025-03-31
113,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,718,826 GBP2025-03-31
8,682,097 GBP2024-03-31
Owned/Freehold, Land and buildings
2,340,779 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
223,424 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
175,108 GBP2024-03-31
Plant and equipment
4,368,900 GBP2025-03-31
4,021,960 GBP2024-03-31
Furniture and fittings
113,227 GBP2025-03-31
105,462 GBP2024-03-31
Motor vehicles
104,689 GBP2025-03-31
99,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,010,308 GBP2025-03-31
4,625,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346,940 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,765 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,098,626 GBP2025-03-31
2,117,355 GBP2024-03-31
Plant and equipment
977,883 GBP2025-03-31
1,314,910 GBP2024-03-31
Furniture and fittings
25,952 GBP2025-03-31
6,901 GBP2024-03-31
Motor vehicles
8,325 GBP2025-03-31
13,320 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
603,963 GBP2024-03-31
Investments in Subsidiaries
102 GBP2025-03-31
102 GBP2024-03-31
Amounts invested in assets
100,102 GBP2025-03-31
100,102 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
23,243 GBP2025-03-31
81,672 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
5,515 GBP2024-03-31
Other Creditors
Current
3,542,715 GBP2025-03-31
3,878,321 GBP2024-03-31
Creditors
Current
3,634,968 GBP2025-03-31
3,984,718 GBP2024-03-31