Property, Plant & Equipment
1,585,565 GBP2025-03-31
1,767,023 GBP2024-03-31
Fixed Assets
1,585,565 GBP2025-03-31
1,767,023 GBP2024-03-31
Debtors
1,247,854 GBP2025-03-31
1,156,005 GBP2024-03-31
Cash at bank and in hand
258,718 GBP2025-03-31
308,773 GBP2024-03-31
Current Assets
1,506,572 GBP2025-03-31
1,464,778 GBP2024-03-31
Creditors
Current
116,258 GBP2025-03-31
148,509 GBP2024-03-31
Net Current Assets/Liabilities
1,390,314 GBP2025-03-31
1,316,269 GBP2024-03-31
Total Assets Less Current Liabilities
2,975,879 GBP2025-03-31
3,083,292 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
2,975,659 GBP2025-03-31
3,083,072 GBP2024-03-31
Equity
2,975,879 GBP2025-03-31
3,083,292 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,826 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,774,759 GBP2025-03-31
3,774,759 GBP2024-03-31
Plant and equipment
1,211,090 GBP2025-03-31
1,180,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,985,849 GBP2025-03-31
4,954,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,250,606 GBP2025-03-31
2,069,003 GBP2024-03-31
Plant and equipment
1,149,678 GBP2025-03-31
1,118,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,400,284 GBP2025-03-31
3,187,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,603 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,524,153 GBP2025-03-31
1,705,756 GBP2024-03-31
Plant and equipment
61,412 GBP2025-03-31
61,267 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,995 GBP2025-03-31
Amounts falling due within one year, Current
84,146 GBP2024-03-31
Non-current, Amounts falling due after one year
1,241,859 GBP2025-03-31
Amounts falling due after one year, Non-current
1,071,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,864 GBP2025-03-31
136,166 GBP2024-03-31
Other Creditors
Current
7,394 GBP2025-03-31
11,343 GBP2024-03-31