Property, Plant & Equipment
1,682,267 GBP2025-03-31
1,748,517 GBP2024-03-31
Fixed Assets - Investments
559,365 GBP2025-03-31
559,365 GBP2024-03-31
Fixed Assets
2,241,632 GBP2025-03-31
2,307,882 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
293,227 GBP2025-03-31
351,419 GBP2024-03-31
Cash at bank and in hand
1,157,910 GBP2025-03-31
809,731 GBP2024-03-31
Current Assets
1,453,137 GBP2025-03-31
1,163,150 GBP2024-03-31
Creditors
Current
595,099 GBP2025-03-31
614,502 GBP2024-03-31
Net Current Assets/Liabilities
858,038 GBP2025-03-31
548,648 GBP2024-03-31
Total Assets Less Current Liabilities
3,099,670 GBP2025-03-31
2,856,530 GBP2024-03-31
Creditors
Non-current
-25,927 GBP2025-03-31
-31,483 GBP2024-03-31
Net Assets/Liabilities
2,985,801 GBP2025-03-31
2,729,853 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,985,501 GBP2025-03-31
2,729,553 GBP2024-03-31
Equity
2,985,801 GBP2025-03-31
2,729,853 GBP2024-03-31
Average Number of Employees
1612024-04-01 ~ 2025-03-31
1552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
465,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,545 GBP2025-03-31
1,841,545 GBP2024-03-31
Plant and equipment
2,185,226 GBP2025-03-31
2,137,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,026,771 GBP2025-03-31
3,979,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
548,453 GBP2025-03-31
517,565 GBP2024-03-31
Plant and equipment
1,796,051 GBP2025-03-31
1,713,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344,504 GBP2025-03-31
2,230,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,293,092 GBP2025-03-31
1,323,980 GBP2024-03-31
Plant and equipment
389,175 GBP2025-03-31
424,537 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
559,365 GBP2024-03-31
Investments in Group Undertakings
559,365 GBP2025-03-31
559,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,477 GBP2025-03-31
323,095 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
19,750 GBP2025-03-31
28,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
293,227 GBP2025-03-31
351,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,254 GBP2025-03-31
139,928 GBP2024-03-31
Amounts owed to group undertakings
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,983 GBP2025-03-31
118,419 GBP2024-03-31
Other Creditors
Current
259,306 GBP2025-03-31
270,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,927 GBP2025-03-31
31,483 GBP2024-03-31