Property, Plant & Equipment
2,149,688 GBP2025-03-31
2,178,084 GBP2024-03-31
Fixed Assets - Investments
201,638 GBP2025-03-31
201,638 GBP2024-03-31
Fixed Assets
2,351,326 GBP2025-03-31
2,379,722 GBP2024-03-31
Total Inventories
473,557 GBP2025-03-31
1,288,166 GBP2024-03-31
Debtors
557,315 GBP2025-03-31
639,270 GBP2024-03-31
Cash at bank and in hand
2,052,975 GBP2025-03-31
542,670 GBP2024-03-31
Current Assets
3,083,847 GBP2025-03-31
2,470,106 GBP2024-03-31
Net Current Assets/Liabilities
2,458,905 GBP2025-03-31
2,117,218 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,513 GBP2024-03-31
Net Assets/Liabilities
4,609,191 GBP2025-03-31
4,327,816 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
516,430 GBP2025-03-31
550,859 GBP2024-03-31
Retained earnings (accumulated losses)
4,092,461 GBP2025-03-31
3,776,657 GBP2024-03-31
Equity
4,609,191 GBP2025-03-31
4,327,816 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,013,048 GBP2025-03-31
2,013,048 GBP2024-04-01
Plant and equipment
565,035 GBP2025-03-31
570,369 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,578,083 GBP2025-03-31
2,583,417 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,395 GBP2025-03-31
405,333 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,395 GBP2025-03-31
405,333 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,013,048 GBP2025-03-31
2,013,048 GBP2024-03-31
Plant and equipment
136,640 GBP2025-03-31
165,036 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
201,638 GBP2025-03-31
201,638 GBP2024-04-01
Other Investments Other Than Loans
201,638 GBP2025-03-31
201,638 GBP2024-03-31
Trade Debtors/Trade Receivables
537,425 GBP2025-03-31
620,845 GBP2024-03-31
Other Debtors
19,890 GBP2025-03-31
18,425 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,798 GBP2025-03-31
54,906 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
241,575 GBP2025-03-31
215,415 GBP2024-03-31
Other Creditors
Amounts falling due within one year
167,569 GBP2025-03-31
82,567 GBP2024-03-31
Amounts falling due after one year
2,513 GBP2024-03-31