Property, Plant & Equipment
791,462 GBP2025-03-31
761,987 GBP2024-03-31
Total Inventories
7,631 GBP2025-03-31
8,386 GBP2024-03-31
Debtors
56,867 GBP2025-03-31
52,991 GBP2024-03-31
Cash at bank and in hand
1,078,362 GBP2025-03-31
950,055 GBP2024-03-31
Current Assets
1,142,860 GBP2025-03-31
1,011,432 GBP2024-03-31
Creditors
Current
923,455 GBP2025-03-31
863,708 GBP2024-03-31
Net Current Assets/Liabilities
219,405 GBP2025-03-31
147,724 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,867 GBP2025-03-31
909,711 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,010,867 GBP2025-03-31
909,711 GBP2024-03-31
Equity
1,010,867 GBP2025-03-31
909,711 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
706,844 GBP2025-03-31
693,819 GBP2024-03-31
Plant and equipment
1,360,234 GBP2025-03-31
1,231,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,067,078 GBP2025-03-31
1,925,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,219 GBP2025-03-31
488,788 GBP2024-03-31
Plant and equipment
768,397 GBP2025-03-31
674,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,616 GBP2025-03-31
1,163,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,431 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
199,625 GBP2025-03-31
205,031 GBP2024-03-31
Plant and equipment
591,837 GBP2025-03-31
556,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279 GBP2025-03-31
Current, Amounts falling due within one year
35 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,588 GBP2025-03-31
Current, Amounts falling due within one year
52,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,867 GBP2025-03-31
Current, Amounts falling due within one year
52,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,325 GBP2025-03-31
65,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,083 GBP2025-03-31
23,035 GBP2024-03-31
Other Creditors
Current
824,047 GBP2025-03-31
753,985 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Between one and five year
440,000 GBP2025-03-31
440,000 GBP2024-03-31
More than five year
568,333 GBP2025-03-31
678,333 GBP2024-03-31
All periods
1,118,333 GBP2025-03-31
1,228,333 GBP2024-03-31