Property, Plant & Equipment
2,304,967 GBP2025-03-31
2,312,309 GBP2024-03-31
Total Inventories
23,686 GBP2025-03-31
14,944 GBP2024-03-31
Debtors
356,538 GBP2025-03-31
364,162 GBP2024-03-31
Cash at bank and in hand
1,385,240 GBP2025-03-31
1,302,726 GBP2024-03-31
Current Assets
1,765,464 GBP2025-03-31
1,681,832 GBP2024-03-31
Creditors
Current
549,316 GBP2025-03-31
660,278 GBP2024-03-31
Net Current Assets/Liabilities
1,216,148 GBP2025-03-31
1,021,554 GBP2024-03-31
Total Assets Less Current Liabilities
3,521,115 GBP2025-03-31
3,333,863 GBP2024-03-31
Net Assets/Liabilities
3,513,222 GBP2025-03-31
3,324,575 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
914,447 GBP2025-03-31
914,447 GBP2024-03-31
Retained earnings (accumulated losses)
2,598,765 GBP2025-03-31
2,410,118 GBP2024-03-31
Equity
3,513,222 GBP2025-03-31
3,324,575 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,252,494 GBP2024-03-31
Plant and equipment
329,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,581,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,717 GBP2025-03-31
269,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,717 GBP2025-03-31
269,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,252,494 GBP2025-03-31
2,252,494 GBP2024-03-31
Plant and equipment
52,473 GBP2025-03-31
59,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
356,538 GBP2025-03-31
Current, Amounts falling due within one year
364,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360,689 GBP2025-03-31
356,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,641 GBP2025-03-31
110,750 GBP2024-03-31
Other Creditors
Current
126,986 GBP2025-03-31
193,341 GBP2024-03-31