Property, Plant & Equipment
2,433,165 GBP2025-03-31
2,436,771 GBP2024-03-31
Total Inventories
775 GBP2025-03-31
755 GBP2024-03-31
Debtors
29,384 GBP2025-03-31
54,910 GBP2024-03-31
Cash at bank and in hand
961,736 GBP2025-03-31
890,707 GBP2024-03-31
Current Assets
991,895 GBP2025-03-31
946,372 GBP2024-03-31
Net Current Assets/Liabilities
716,129 GBP2025-03-31
625,266 GBP2024-03-31
Total Assets Less Current Liabilities
3,149,294 GBP2025-03-31
3,062,037 GBP2024-03-31
Net Assets/Liabilities
2,756,845 GBP2025-03-31
2,669,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,271,535 GBP2025-03-31
1,271,535 GBP2024-03-31
Retained earnings (accumulated losses)
1,485,210 GBP2025-03-31
1,397,953 GBP2024-03-31
Equity
2,756,845 GBP2025-03-31
2,669,588 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,419,497 GBP2025-03-31
2,419,497 GBP2024-03-31
Plant and equipment
388,019 GBP2025-03-31
387,836 GBP2024-03-31
Furniture and fittings
94,847 GBP2025-03-31
94,847 GBP2024-03-31
Computers
22,002 GBP2025-03-31
21,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,924,365 GBP2025-03-31
2,923,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,575 GBP2025-03-31
380,760 GBP2024-03-31
Furniture and fittings
87,846 GBP2025-03-31
85,512 GBP2024-03-31
Computers
20,779 GBP2025-03-31
20,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,200 GBP2025-03-31
486,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,334 GBP2024-04-01 ~ 2025-03-31
Computers
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,419,497 GBP2025-03-31
2,419,497 GBP2024-03-31
Plant and equipment
5,444 GBP2025-03-31
7,076 GBP2024-03-31
Furniture and fittings
7,001 GBP2025-03-31
9,335 GBP2024-03-31
Computers
1,223 GBP2025-03-31
863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,881 GBP2025-03-31
Amounts falling due within one year, Current
28,965 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,503 GBP2025-03-31
Amounts falling due within one year, Current
25,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,384 GBP2025-03-31
Amounts falling due within one year, Current
54,910 GBP2024-03-31
Corporation Tax Payable
Current
26,049 GBP2025-03-31
60,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,776 GBP2025-03-31
1,875 GBP2024-03-31
Other Creditors
Current
186,329 GBP2025-03-31
197,658 GBP2024-03-31
Accrued Liabilities
Current
26,234 GBP2025-03-31
18,777 GBP2024-03-31