Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
555,393 GBP2025-03-31
588,664 GBP2024-03-31
Debtors
20,990 GBP2025-03-31
18,131 GBP2024-03-31
Cash at bank and in hand
254,610 GBP2025-03-31
207,652 GBP2024-03-31
Current Assets
275,600 GBP2025-03-31
225,783 GBP2024-03-31
Creditors
Amounts falling due within one year
71,824 GBP2025-03-31
25,492 GBP2024-03-31
Net Current Assets/Liabilities
209,009 GBP2025-03-31
206,975 GBP2024-03-31
Total Assets Less Current Liabilities
764,402 GBP2025-03-31
795,639 GBP2024-03-31
Net Assets/Liabilities
730,019 GBP2025-03-31
764,454 GBP2024-03-31
Equity
Called up share capital
10,106 GBP2025-03-31
10,106 GBP2024-03-31
Share premium
2,655 GBP2025-03-31
2,655 GBP2024-03-31
Revaluation reserve
316,050 GBP2025-03-31
316,050 GBP2024-03-31
Retained earnings (accumulated losses)
401,208 GBP2025-03-31
435,643 GBP2024-03-31
Equity
730,019 GBP2025-03-31
764,454 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,165 GBP2025-03-31
592,165 GBP2024-03-31
Plant and equipment
311,561 GBP2025-03-31
299,956 GBP2024-03-31
Improvements to leasehold property
90,870 GBP2025-03-31
90,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
994,596 GBP2025-03-31
982,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,915 GBP2025-03-31
241,072 GBP2024-03-31
Plant and equipment
186,288 GBP2025-03-31
153,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,203 GBP2025-03-31
394,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,843 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
339,250 GBP2025-03-31
351,093 GBP2024-03-31
Plant and equipment
125,273 GBP2025-03-31
146,701 GBP2024-03-31
Improvements to leasehold property
90,870 GBP2025-03-31
90,870 GBP2024-03-31
Trade Debtors/Trade Receivables
5,240 GBP2025-03-31
8,017 GBP2024-03-31
Other Debtors
15,750 GBP2025-03-31
10,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
501 GBP2025-03-31
-175 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,038 GBP2025-03-31
7,490 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,265 GBP2025-03-31
Other Creditors
Amounts falling due within one year
18,020 GBP2025-03-31
18,177 GBP2024-03-31