Property, Plant & Equipment
1,654,269 GBP2025-03-31
1,633,808 GBP2024-03-31
Fixed Assets
1,655,269 GBP2025-03-31
1,634,808 GBP2024-03-31
Total Inventories
45,780 GBP2025-03-31
44,730 GBP2024-03-31
Debtors
Current
17,303 GBP2025-03-31
16,090 GBP2024-03-31
Cash at bank and in hand
213,652 GBP2025-03-31
159,782 GBP2024-03-31
Current Assets
276,735 GBP2025-03-31
220,602 GBP2024-03-31
Net Current Assets/Liabilities
-411,645 GBP2025-03-31
-406,231 GBP2024-03-31
Total Assets Less Current Liabilities
1,243,624 GBP2025-03-31
1,228,577 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-368,211 GBP2025-03-31
-354,320 GBP2024-03-31
Net Assets/Liabilities
809,636 GBP2025-03-31
821,352 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2024-03-31
Land and buildings, Short leasehold
1,393,622 GBP2025-03-31
1,387,769 GBP2024-03-31
Land and buildings, Long leasehold
44,317 GBP2024-03-31
Plant and equipment
1,033,070 GBP2025-03-31
966,786 GBP2024-03-31
Furniture and fittings
345,284 GBP2025-03-31
341,045 GBP2024-03-31
Motor vehicles
32,008 GBP2025-03-31
32,008 GBP2024-03-31
Office equipment
78,481 GBP2025-03-31
78,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,231,259 GBP2025-03-31
3,150,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
317,726 GBP2025-03-31
289,909 GBP2024-03-31
Plant and equipment
831,207 GBP2025-03-31
807,268 GBP2024-03-31
Furniture and fittings
312,438 GBP2025-03-31
306,995 GBP2024-03-31
Motor vehicles
26,638 GBP2025-03-31
25,295 GBP2024-03-31
Office equipment
74,738 GBP2025-03-31
73,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,990 GBP2025-03-31
1,516,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,343 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Land and buildings, Short leasehold
1,075,896 GBP2025-03-31
Plant and equipment
201,863 GBP2025-03-31
159,518 GBP2024-03-31
Furniture and fittings
32,846 GBP2025-03-31
34,050 GBP2024-03-31
Motor vehicles
5,370 GBP2025-03-31
6,713 GBP2024-03-31
Office equipment
3,743 GBP2025-03-31
4,684 GBP2024-03-31
Land and buildings, Long leasehold
30,983 GBP2024-03-31
Trade Debtors/Trade Receivables
3,760 GBP2025-03-31
1,976 GBP2024-03-31
Other Debtors
565 GBP2025-03-31
Prepayments
12,978 GBP2025-03-31
14,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,303 GBP2025-03-31
Current, Amounts falling due within one year
16,090 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,088 GBP2024-03-31
Non-current, Amounts falling due after one year
368,211 GBP2025-03-31
354,320 GBP2024-03-31
Bank Borrowings
Non-current
893 GBP2025-03-31
6,162 GBP2024-03-31
Other Remaining Borrowings
Non-current
367,318 GBP2025-03-31
348,158 GBP2024-03-31
Total Borrowings
Non-current
368,211 GBP2025-03-31
354,320 GBP2024-03-31
Bank Borrowings
Current
5,357 GBP2025-03-31
5,088 GBP2024-03-31