Property, Plant & Equipment
2,482,030 GBP2025-03-31
2,617,770 GBP2024-03-31
Total Inventories
17,865 GBP2025-03-31
17,692 GBP2024-03-31
Debtors
46,687 GBP2025-03-31
80,379 GBP2024-03-31
Cash at bank and in hand
500,745 GBP2025-03-31
165,951 GBP2024-03-31
Current Assets
565,297 GBP2025-03-31
264,022 GBP2024-03-31
Creditors
Current
255,655 GBP2025-03-31
256,338 GBP2024-03-31
Net Current Assets/Liabilities
309,642 GBP2025-03-31
7,684 GBP2024-03-31
Total Assets Less Current Liabilities
2,791,672 GBP2025-03-31
2,625,454 GBP2024-03-31
Net Assets/Liabilities
2,717,735 GBP2025-03-31
2,545,157 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
100 GBP2024-03-31
Share premium
19,990 GBP2025-03-31
19,990 GBP2024-03-31
Capital redemption reserve
-76,995 GBP2025-03-31
Retained earnings (accumulated losses)
2,774,645 GBP2025-03-31
2,525,067 GBP2024-03-31
Equity
2,717,735 GBP2025-03-31
2,545,157 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,769,472 GBP2025-03-31
2,733,671 GBP2024-03-31
Plant and equipment
1,770,606 GBP2025-03-31
1,858,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,540,078 GBP2025-03-31
4,592,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
583,191 GBP2025-03-31
538,525 GBP2024-03-31
Plant and equipment
1,474,857 GBP2025-03-31
1,436,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058,048 GBP2025-03-31
1,974,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,186,281 GBP2025-03-31
2,195,146 GBP2024-03-31
Plant and equipment
295,749 GBP2025-03-31
422,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,234 GBP2025-03-31
33,497 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,453 GBP2025-03-31
46,882 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,687 GBP2025-03-31
80,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,598 GBP2025-03-31
149,564 GBP2024-03-31
Other Creditors
Current
83,057 GBP2025-03-31
106,774 GBP2024-03-31