Property, Plant & Equipment
626,354 GBP2025-03-31
660,694 GBP2024-03-31
Fixed Assets
626,354 GBP2025-03-31
660,694 GBP2024-03-31
Debtors
108,338 GBP2025-03-31
9,604,982 GBP2024-03-31
Cash at bank and in hand
521,065 GBP2025-03-31
35,375 GBP2024-03-31
Current Assets
629,403 GBP2025-03-31
9,640,357 GBP2024-03-31
Creditors
Amounts falling due within one year
-634,974 GBP2025-03-31
-627,675 GBP2024-03-31
Net Current Assets/Liabilities
-5,571 GBP2025-03-31
9,012,682 GBP2024-03-31
Total Assets Less Current Liabilities
620,783 GBP2025-03-31
9,673,376 GBP2024-03-31
Net Assets/Liabilities
525,107 GBP2025-03-31
9,653,776 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
82,001 GBP2024-03-31
Capital redemption reserve
68,001 GBP2025-03-31
Retained earnings (accumulated losses)
443,106 GBP2025-03-31
9,571,775 GBP2024-03-31
Equity
525,107 GBP2025-03-31
9,653,776 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,836 GBP2025-03-31
836,836 GBP2024-03-31
Plant and equipment
389,224 GBP2025-03-31
361,952 GBP2024-03-31
Furniture and fittings
227,778 GBP2025-03-31
177,353 GBP2024-03-31
Computers
10,876 GBP2025-03-31
9,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,464,714 GBP2025-03-31
1,385,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
327,037 GBP2025-03-31
310,301 GBP2024-03-31
Plant and equipment
375,485 GBP2025-03-31
326,832 GBP2024-03-31
Furniture and fittings
131,346 GBP2025-03-31
85,790 GBP2024-03-31
Computers
4,492 GBP2025-03-31
2,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,360 GBP2025-03-31
725,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,736 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,556 GBP2024-04-01 ~ 2025-03-31
Computers
2,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
509,799 GBP2025-03-31
526,535 GBP2024-03-31
Plant and equipment
13,739 GBP2025-03-31
35,120 GBP2024-03-31
Furniture and fittings
96,432 GBP2025-03-31
91,563 GBP2024-03-31
Computers
6,384 GBP2025-03-31
7,476 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
14,000 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0 shares2024-04-01 ~ 2025-03-31