Property, Plant & Equipment
2,230,597 GBP2025-03-31
2,237,187 GBP2024-03-31
Debtors
7,926 GBP2025-03-31
58,491 GBP2024-03-31
Current assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Current Assets
580,222 GBP2025-03-31
690,090 GBP2024-03-31
Net Current Assets/Liabilities
-137,843 GBP2025-03-31
-86,118 GBP2024-03-31
Total Assets Less Current Liabilities
2,092,754 GBP2025-03-31
2,151,069 GBP2024-03-31
Net Assets/Liabilities
768,103 GBP2025-03-31
804,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
768,003 GBP2025-03-31
804,118 GBP2024-03-31
Equity
768,103 GBP2025-03-31
804,218 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,163,198 GBP2024-03-31
Plant and equipment
599,291 GBP2025-03-31
577,791 GBP2024-03-31
Furniture and fittings
2,265 GBP2025-03-31
1,386 GBP2024-03-31
Motor vehicles
20,669 GBP2025-03-31
20,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,785,423 GBP2025-03-31
2,763,044 GBP2024-03-31
Land and buildings, Owned/Freehold
2,163,198 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,164 GBP2025-03-31
461,722 GBP2024-03-31
Furniture and fittings
1,274 GBP2025-03-31
1,026 GBP2024-03-31
Motor vehicles
18,894 GBP2025-03-31
18,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,826 GBP2025-03-31
525,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,835 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,494 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,115,704 GBP2025-03-31
Plant and equipment
112,127 GBP2025-03-31
116,069 GBP2024-03-31
Furniture and fittings
991 GBP2025-03-31
360 GBP2024-03-31
Motor vehicles
1,775 GBP2025-03-31
2,219 GBP2024-03-31
Owned/Freehold, Land and buildings
2,118,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
50,314 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,926 GBP2025-03-31
8,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,926 GBP2025-03-31
Current, Amounts falling due within one year
58,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
607,134 GBP2025-03-31
528,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,726 GBP2025-03-31
161,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
984 GBP2025-03-31
901 GBP2024-03-31
Other Creditors
Current
76,221 GBP2025-03-31
85,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,299,854 GBP2025-03-31
1,346,851 GBP2024-03-31
Other Creditors
Non-current
2,959 GBP2025-03-31
0 GBP2024-03-31
Dividends Paid
25,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31