Property, Plant & Equipment
293,419 GBP2025-03-31
274,564 GBP2024-03-31
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets
293,425 GBP2025-03-31
274,570 GBP2024-03-31
Total Inventories
47,738 GBP2025-03-31
61,664 GBP2024-03-31
Debtors
14,602 GBP2025-03-31
12,141 GBP2024-03-31
Cash at bank and in hand
634,310 GBP2025-03-31
578,431 GBP2024-03-31
Current Assets
696,650 GBP2025-03-31
652,236 GBP2024-03-31
Creditors
Current
140,223 GBP2025-03-31
192,187 GBP2024-03-31
Net Current Assets/Liabilities
556,427 GBP2025-03-31
460,049 GBP2024-03-31
Total Assets Less Current Liabilities
849,852 GBP2025-03-31
734,619 GBP2024-03-31
Net Assets/Liabilities
819,864 GBP2025-03-31
698,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
383,440 GBP2025-03-31
383,440 GBP2024-03-31
Retained earnings (accumulated losses)
436,324 GBP2025-03-31
314,693 GBP2024-03-31
Equity
819,864 GBP2025-03-31
698,233 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,900 GBP2025-03-31
418,900 GBP2024-03-31
Plant and equipment
1,110,306 GBP2025-03-31
1,114,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,529,206 GBP2025-03-31
1,533,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,239 GBP2025-03-31
375,046 GBP2024-03-31
Plant and equipment
858,548 GBP2025-03-31
883,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,787 GBP2025-03-31
1,258,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,193 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,661 GBP2025-03-31
43,854 GBP2024-03-31
Plant and equipment
251,758 GBP2025-03-31
230,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,144 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
6 GBP2024-03-31
Other Investments Other Than Loans
6 GBP2025-03-31
6 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,602 GBP2025-03-31
Current, Amounts falling due within one year
11,809 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,602 GBP2025-03-31
Current, Amounts falling due within one year
12,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,322 GBP2025-03-31
76,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,733 GBP2025-03-31
26,726 GBP2024-03-31
Other Creditors
Current
96,168 GBP2025-03-31
85,035 GBP2024-03-31