Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
2,254,716 GBP2025-03-31
2,237,547 GBP2024-03-31
Investment Property
530,000 GBP2025-03-31
530,000 GBP2024-03-31
Fixed Assets
2,786,716 GBP2025-03-31
2,770,547 GBP2024-03-31
Total Inventories
126,868 GBP2025-03-31
407,813 GBP2024-03-31
Debtors
1,357,159 GBP2025-03-31
1,817,017 GBP2024-03-31
Cash at bank and in hand
2,159,346 GBP2025-03-31
1,715,402 GBP2024-03-31
Current Assets
3,643,373 GBP2025-03-31
3,940,232 GBP2024-03-31
Creditors
Current
147,993 GBP2025-03-31
221,770 GBP2024-03-31
Net Current Assets/Liabilities
3,495,380 GBP2025-03-31
3,718,462 GBP2024-03-31
Total Assets Less Current Liabilities
6,282,096 GBP2025-03-31
6,489,009 GBP2024-03-31
Net Assets/Liabilities
6,146,469 GBP2025-03-31
6,342,895 GBP2024-03-31
Equity
Called up share capital
1,300,001 GBP2025-03-31
1,300,001 GBP2024-03-31
Retained earnings (accumulated losses)
4,768,404 GBP2025-03-31
4,964,830 GBP2024-03-31
Equity
6,146,469 GBP2025-03-31
6,342,895 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,783,715 GBP2025-03-31
1,752,698 GBP2024-03-31
Plant and equipment
775,063 GBP2025-03-31
749,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
48,744 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,001 GBP2025-03-31
297,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,783,715 GBP2025-03-31
1,752,698 GBP2024-03-31
Plant and equipment
442,062 GBP2025-03-31
451,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,890 GBP2025-03-31
101,728 GBP2024-03-31
Motor vehicles
33,735 GBP2025-03-31
33,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,744,147 GBP2025-03-31
2,686,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
-86,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,892 GBP2025-03-31
74,690 GBP2024-03-31
Motor vehicles
28,794 GBP2025-03-31
27,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,431 GBP2025-03-31
448,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,998 GBP2025-03-31
27,038 GBP2024-03-31
Motor vehicles
4,941 GBP2025-03-31
6,588 GBP2024-03-31
Investment Property - Fair Value Model
530,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,110 GBP2025-03-31
739 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,342,049 GBP2025-03-31
1,816,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,357,159 GBP2025-03-31
1,817,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,041 GBP2025-03-31
167,476 GBP2024-03-31
Other Creditors
Current
70,952 GBP2025-03-31
54,294 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,751 GBP2025-03-31
121,212 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,627 GBP2025-03-31
146,114 GBP2024-03-31