Property, Plant & Equipment
9,064,318 GBP2025-03-31
9,218,318 GBP2024-03-31
Amounts invested in assets
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
9,064,320 GBP2025-03-31
9,218,320 GBP2024-03-31
Total Inventories
86,854 GBP2025-03-31
86,854 GBP2024-03-31
Debtors
122,892 GBP2025-03-31
120,370 GBP2024-03-31
Cash at bank and in hand
111,255 GBP2025-03-31
352,642 GBP2024-03-31
Current Assets
321,001 GBP2025-03-31
559,866 GBP2024-03-31
Net Current Assets/Liabilities
-675,501 GBP2025-03-31
-240,295 GBP2024-03-31
Total Assets Less Current Liabilities
8,388,819 GBP2025-03-31
8,978,025 GBP2024-03-31
Net Assets/Liabilities
8,154,774 GBP2025-03-31
8,613,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,893,686 GBP2025-03-31
5,893,686 GBP2024-03-31
Plant and equipment
10,779,307 GBP2025-03-31
10,643,168 GBP2024-03-31
Motor vehicles
86,130 GBP2025-03-31
73,130 GBP2024-03-31
Furniture and fittings
1,297,160 GBP2025-03-31
1,297,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,056,283 GBP2025-03-31
17,907,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,438,640 GBP2025-03-31
1,412,322 GBP2024-03-31
Plant and equipment
6,358,470 GBP2025-03-31
6,097,405 GBP2024-03-31
Motor vehicles
35,775 GBP2025-03-31
22,837 GBP2024-03-31
Furniture and fittings
1,159,080 GBP2025-03-31
1,156,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,991,965 GBP2025-03-31
8,688,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,318 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
261,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,455,046 GBP2025-03-31
4,481,364 GBP2024-03-31
Plant and equipment
4,420,837 GBP2025-03-31
4,545,763 GBP2024-03-31
Motor vehicles
50,355 GBP2025-03-31
50,293 GBP2024-03-31
Furniture and fittings
138,080 GBP2025-03-31
140,898 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,926 GBP2025-03-31
45,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,751 GBP2025-03-31
19,251 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,257 GBP2025-03-31
22,352 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,958 GBP2025-03-31
33,112 GBP2024-03-31
Debtors
Amounts falling due within one year
122,892 GBP2025-03-31
120,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
607,570 GBP2025-03-31
289,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,068 GBP2025-03-31
57,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,298 GBP2025-03-31
236,744 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,139 GBP2025-03-31
39,945 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
106,357 GBP2025-03-31
154,202 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
23,070 GBP2025-03-31
23,070 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
81,548 GBP2025-03-31
250,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,497 GBP2025-03-31
114,283 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31