Property, Plant & Equipment
2,229,251 GBP2025-03-31
2,334,185 GBP2024-03-31
Debtors
143,267 GBP2025-03-31
115,790 GBP2024-03-31
Cash at bank and in hand
33,356 GBP2025-03-31
57,355 GBP2024-03-31
Current Assets
179,495 GBP2025-03-31
176,499 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-561,761 GBP2025-03-31
-520,356 GBP2024-03-31
Net Current Assets/Liabilities
-382,266 GBP2025-03-31
-343,857 GBP2024-03-31
Total Assets Less Current Liabilities
1,846,985 GBP2025-03-31
1,990,328 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-273,588 GBP2024-03-31
Net Assets/Liabilities
1,595,332 GBP2025-03-31
1,716,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,322,864 GBP2025-03-31
1,442,864 GBP2024-03-31
1,442,864 GBP2023-03-31
Retained earnings (accumulated losses)
272,368 GBP2025-03-31
273,776 GBP2024-03-31
346,414 GBP2023-03-31
Equity
1,595,332 GBP2025-03-31
1,716,740 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,135 GBP2024-04-01 ~ 2025-03-31
98,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,135 GBP2024-04-01 ~ 2025-03-31
98,002 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-29,865 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
300,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,750,000 GBP2024-03-31
Plant and equipment
1,140,058 GBP2025-03-31
1,117,686 GBP2024-03-31
Furniture and fittings
46,948 GBP2025-03-31
46,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,187,006 GBP2025-03-31
3,214,342 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,100 GBP2024-03-31
Plant and equipment
856,094 GBP2025-03-31
821,932 GBP2024-03-31
Furniture and fittings
31,661 GBP2025-03-31
25,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,755 GBP2025-03-31
880,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
300,000 GBP2024-03-31
Land and buildings, Long leasehold
1,680,000 GBP2025-03-31
Plant and equipment
283,964 GBP2025-03-31
295,754 GBP2024-03-31
Furniture and fittings
15,287 GBP2025-03-31
21,531 GBP2024-03-31
Land and buildings
1,716,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,416 GBP2025-03-31
114,128 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,851 GBP2025-03-31
1,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,267 GBP2025-03-31
115,790 GBP2024-03-31
Amounts owed to group undertakings
Current
357,557 GBP2025-03-31
365,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,585 GBP2025-03-31
33,636 GBP2024-03-31
Other Creditors
Current
40,924 GBP2025-03-31
19,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,695 GBP2025-03-31
101,527 GBP2024-03-31
Creditors
Current
561,761 GBP2025-03-31
520,356 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
20,584 GBP2025-03-31
26,383 GBP2024-03-31
Creditors
Non-current
251,653 GBP2025-03-31
273,588 GBP2024-03-31