Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,694,836 GBP2025-03-31
7,341,271 GBP2024-03-31
Total Inventories
405,653 GBP2025-03-31
254,998 GBP2024-03-31
Debtors
931,234 GBP2025-03-31
697,760 GBP2024-03-31
Cash at bank and in hand
5,654 GBP2025-03-31
88,973 GBP2024-03-31
Current Assets
1,342,541 GBP2025-03-31
1,041,731 GBP2024-03-31
Net Current Assets/Liabilities
279,096 GBP2025-03-31
875,096 GBP2024-03-31
Total Assets Less Current Liabilities
3,973,932 GBP2025-03-31
8,216,367 GBP2024-03-31
Net Assets/Liabilities
2,289,713 GBP2025-03-31
4,258,032 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Revaluation reserve
1,444,547 GBP2025-03-31
3,060,633 GBP2024-03-31
Retained earnings (accumulated losses)
844,566 GBP2025-03-31
1,196,799 GBP2024-03-31
Equity
2,289,713 GBP2025-03-31
4,258,032 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,666,467 GBP2025-03-31
7,291,467 GBP2024-03-31
Plant and equipment
100,400 GBP2025-03-31
129,400 GBP2024-03-31
Computers
740 GBP2025-03-31
740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,767,607 GBP2025-03-31
7,421,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,079,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
217,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,031 GBP2025-03-31
79,596 GBP2024-03-31
Computers
740 GBP2025-03-31
740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,771 GBP2025-03-31
80,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,666,467 GBP2025-03-31
Plant and equipment
28,369 GBP2025-03-31
49,804 GBP2024-03-31
Land and buildings, Owned/Freehold
7,291,467 GBP2024-03-31
Other Debtors
931,234 GBP2025-03-31
697,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,039 GBP2025-03-31
129,358 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,898 GBP2025-03-31
4,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,621 GBP2025-03-31
3,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,819 GBP2025-03-31
7,274 GBP2024-03-31
Other Creditors
Amounts falling due within one year
861,068 GBP2025-03-31
21,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,192,657 GBP2025-03-31
3,084,810 GBP2024-03-31
Other Creditors
Amounts falling due after one year
152,811 GBP2025-03-31
133,074 GBP2024-03-31