Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,246,983 GBP2025-03-31
1,315,204 GBP2024-03-31
Total Inventories
61,727 GBP2025-03-31
68,835 GBP2024-03-31
Debtors
34,173 GBP2025-03-31
32,960 GBP2024-03-31
Cash at bank and in hand
1,098,853 GBP2025-03-31
1,843,290 GBP2024-03-31
Current Assets
1,194,753 GBP2025-03-31
1,945,085 GBP2024-03-31
Creditors
Amounts falling due within one year
736,499 GBP2025-03-31
636,432 GBP2024-03-31
Net Current Assets/Liabilities
458,254 GBP2025-03-31
1,308,653 GBP2024-03-31
Total Assets Less Current Liabilities
1,705,237 GBP2025-03-31
2,623,857 GBP2024-03-31
Creditors
Amounts falling due after one year
269,280 GBP2025-03-31
1,135,762 GBP2024-03-31
Net Assets/Liabilities
1,435,957 GBP2025-03-31
1,488,095 GBP2024-03-31
Equity
Called up share capital
82,434 GBP2025-03-31
82,434 GBP2024-03-31
Share premium
840,443 GBP2025-03-31
840,443 GBP2024-03-31
Retained earnings (accumulated losses)
513,080 GBP2025-03-31
565,218 GBP2024-03-31
Equity
1,435,957 GBP2025-03-31
1,488,095 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,463 GBP2025-03-31
1,041,463 GBP2024-03-31
Plant and equipment
601,627 GBP2025-03-31
590,329 GBP2024-03-31
Motor vehicles
18,800 GBP2025-03-31
18,800 GBP2024-03-31
Office equipment
403,474 GBP2025-03-31
403,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,065,364 GBP2025-03-31
2,054,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,201 GBP2025-03-31
476,650 GBP2024-03-31
Motor vehicles
11,216 GBP2025-03-31
8,688 GBP2024-03-31
Office equipment
292,964 GBP2025-03-31
253,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,381 GBP2025-03-31
738,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,528 GBP2024-04-01 ~ 2025-03-31
Office equipment
39,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,041,463 GBP2025-03-31
1,041,463 GBP2024-03-31
Plant and equipment
87,426 GBP2025-03-31
113,679 GBP2024-03-31
Motor vehicles
7,584 GBP2025-03-31
10,112 GBP2024-03-31
Office equipment
110,510 GBP2025-03-31
149,950 GBP2024-03-31
Trade Debtors/Trade Receivables
7,505 GBP2024-03-31
Other Debtors
34,173 GBP2025-03-31
25,455 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,277 GBP2025-03-31
55,295 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
158,007 GBP2025-03-31
121,639 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,469 GBP2025-03-31
84,599 GBP2024-03-31
Other Creditors
Amounts falling due within one year
428,746 GBP2025-03-31
374,899 GBP2024-03-31
Amounts falling due after one year
269,280 GBP2025-03-31
1,135,762 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,584 GBP2025-03-31
6,261 GBP2024-03-31
Between one and five year
9,280 GBP2025-03-31
15,863 GBP2024-03-31
Minimum gross finance lease payments owing
15,864 GBP2025-03-31
22,124 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,295 GBP2025-03-31
52,295 GBP2024-03-31
Between one and five year
101,610 GBP2025-03-31
153,905 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,905 GBP2025-03-31
206,200 GBP2024-03-31
Advances or credits given to directors
-859,899 GBP2023-03-31