Property, Plant & Equipment
988,605 GBP2025-03-31
977,180 GBP2024-03-31
Debtors
57,062 GBP2025-03-31
222,793 GBP2024-03-31
Cash at bank and in hand
224,669 GBP2025-03-31
119,525 GBP2024-03-31
Current Assets
281,731 GBP2025-03-31
342,318 GBP2024-03-31
Net Current Assets/Liabilities
-206,924 GBP2025-03-31
-250,800 GBP2024-03-31
Total Assets Less Current Liabilities
781,681 GBP2025-03-31
726,380 GBP2024-03-31
Net Assets/Liabilities
115,505 GBP2025-03-31
161,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,781 GBP2025-03-31
636,781 GBP2024-03-31
Plant and equipment
1,726,972 GBP2025-03-31
1,664,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,363,753 GBP2025-03-31
2,301,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,034 GBP2025-03-31
112,647 GBP2024-03-31
Plant and equipment
1,256,114 GBP2025-03-31
1,211,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,148 GBP2025-03-31
1,324,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,387 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
517,747 GBP2025-03-31
524,134 GBP2024-03-31
Plant and equipment
470,858 GBP2025-03-31
453,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,613 GBP2025-03-31
176,104 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,900 GBP2025-03-31
15,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year
549 GBP2025-03-31
30,814 GBP2024-03-31
Debtors
Amounts falling due within one year
57,062 GBP2025-03-31
222,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,534 GBP2025-03-31
65,051 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,891 GBP2025-03-31
22,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,145 GBP2025-03-31
278,636 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212 GBP2025-03-31
Other Creditors
Amounts falling due within one year
24,099 GBP2025-03-31
1,158 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,774 GBP2025-03-31
225,514 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
633,312 GBP2025-03-31
532,034 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31