Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2025-03-31
Property, Plant & Equipment
5,620,247 GBP2025-03-31
5,706,760 GBP2024-03-31
Total Inventories
553,326 GBP2025-03-31
304,483 GBP2024-03-31
Debtors
81,016 GBP2025-03-31
98,793 GBP2024-03-31
Cash at bank and in hand
586,788 GBP2025-03-31
802,005 GBP2024-03-31
Current Assets
1,221,130 GBP2025-03-31
1,205,281 GBP2024-03-31
Creditors
Amounts falling due within one year
223,051 GBP2025-03-31
270,093 GBP2024-03-31
Net Current Assets/Liabilities
998,079 GBP2025-03-31
935,188 GBP2024-03-31
Total Assets Less Current Liabilities
6,618,326 GBP2025-03-31
6,641,948 GBP2024-03-31
Creditors
Amounts falling due after one year
431,493 GBP2025-03-31
452,887 GBP2024-03-31
Net Assets/Liabilities
6,136,517 GBP2025-03-31
6,123,945 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Share premium
3,579,182 GBP2025-03-31
3,579,182 GBP2024-03-31
Retained earnings (accumulated losses)
2,557,133 GBP2025-03-31
2,544,561 GBP2024-03-31
Equity
6,136,517 GBP2025-03-31
6,123,945 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,838,133 GBP2025-03-31
5,841,774 GBP2024-03-31
Plant and equipment
1,981,336 GBP2025-03-31
1,972,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,819,469 GBP2025-03-31
7,814,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,641 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,987 GBP2025-03-31
401,690 GBP2024-03-31
Plant and equipment
1,774,235 GBP2025-03-31
1,705,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199,222 GBP2025-03-31
2,107,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,297 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,413,146 GBP2025-03-31
5,440,084 GBP2024-03-31
Plant and equipment
207,101 GBP2025-03-31
266,676 GBP2024-03-31
Trade Debtors/Trade Receivables
40,519 GBP2025-03-31
54,915 GBP2024-03-31
Other Debtors
40,497 GBP2025-03-31
43,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,959 GBP2025-03-31
14,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,414 GBP2025-03-31
56,835 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,496 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,267 GBP2025-03-31
25,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,279 GBP2025-03-31
1,151 GBP2024-03-31
Amounts owed to directors
95,828 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,607 GBP2025-03-31
67,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
431,493 GBP2025-03-31
452,887 GBP2024-03-31