Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,382,287 GBP2025-03-31
2,448,878 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
2,382,287 GBP2025-03-31
2,448,879 GBP2024-03-31
Total Inventories
17,571 GBP2025-03-31
16,750 GBP2024-03-31
Debtors
Current
70,955 GBP2025-03-31
68,350 GBP2024-03-31
Cash at bank and in hand
354,339 GBP2025-03-31
163,123 GBP2024-03-31
Current Assets
442,865 GBP2025-03-31
248,223 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-830,959 GBP2025-03-31
Net Current Assets/Liabilities
-388,094 GBP2025-03-31
-450,042 GBP2024-03-31
Total Assets Less Current Liabilities
1,994,193 GBP2025-03-31
1,998,837 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-931,084 GBP2025-03-31
-991,972 GBP2024-03-31
Net Assets/Liabilities
1,063,109 GBP2025-03-31
1,006,865 GBP2024-03-31
Equity
Revaluation reserve
1,303,783 GBP2025-03-31
1,303,783 GBP2024-03-31
Retained earnings (accumulated losses)
-240,674 GBP2025-03-31
-296,918 GBP2024-03-31
Equity
1,063,109 GBP2025-03-31
1,006,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463,392 GBP2025-03-31
1,433,736 GBP2024-03-31
Other
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,934,013 GBP2025-03-31
3,904,357 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,189,550 GBP2025-03-31
1,118,306 GBP2024-03-31
Other
23,750 GBP2025-03-31
19,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,726 GBP2025-03-31
1,455,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
110,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
273,842 GBP2025-03-31
315,430 GBP2024-03-31
Other
71,250 GBP2025-03-31
76,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,360 GBP2025-03-31
Other Debtors
Current
43,384 GBP2025-03-31
41,028 GBP2024-03-31
Prepayments/Accrued Income
Current
26,211 GBP2025-03-31
27,322 GBP2024-03-31
Bank Borrowings
Current
32,941 GBP2025-03-31
34,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,718 GBP2025-03-31
66,033 GBP2024-03-31
Corporation Tax Payable
Current
725 GBP2025-03-31
11,419 GBP2024-03-31
Taxation/Social Security Payable
Current
29,528 GBP2025-03-31
26,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,799 GBP2025-03-31
5,142 GBP2024-03-31
Other Creditors
Current
65,147 GBP2025-03-31
70,215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
625,101 GBP2025-03-31
484,784 GBP2024-03-31
Creditors
Current
830,959 GBP2025-03-31
698,265 GBP2024-03-31
Bank Borrowings
Non-current
196,202 GBP2025-03-31
209,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,382 GBP2025-03-31
8,714 GBP2024-03-31
Other Creditors
Non-current
713,500 GBP2025-03-31
773,635 GBP2024-03-31
Creditors
Non-current
931,084 GBP2025-03-31
991,972 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,941 GBP2025-03-31
Non-current, Between one and two years
34,117 GBP2024-03-31
Between two and five year, Non-current
168,077 GBP2025-03-31
175,506 GBP2024-03-31
Total Borrowings
229,143 GBP2025-03-31
243,740 GBP2024-03-31
Minimum gross finance lease payments owing
33,181 GBP2025-03-31
13,856 GBP2024-03-31