Property, Plant & Equipment
4,712,991 GBP2025-03-31
4,734,876 GBP2024-03-31
Total Inventories
39,655 GBP2025-03-31
39,984 GBP2024-03-31
Debtors
82,106 GBP2025-03-31
118,738 GBP2024-03-31
Cash at bank and in hand
46,190 GBP2025-03-31
75,009 GBP2024-03-31
Current Assets
167,951 GBP2025-03-31
233,731 GBP2024-03-31
Net Current Assets/Liabilities
-280,390 GBP2025-03-31
-221,760 GBP2024-03-31
Total Assets Less Current Liabilities
4,432,601 GBP2025-03-31
4,513,116 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,442,570 GBP2025-03-31
-2,710,902 GBP2024-03-31
Net Assets/Liabilities
1,990,031 GBP2025-03-31
1,802,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,537,904 GBP2025-03-31
4,537,904 GBP2024-03-31
Plant and equipment
738,347 GBP2025-03-31
738,347 GBP2024-03-31
Motor vehicles
70,412 GBP2025-03-31
70,412 GBP2024-03-31
Furniture and fittings
738,359 GBP2025-03-31
738,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,085,022 GBP2025-03-31
6,085,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,276 GBP2025-03-31
541,391 GBP2024-03-31
Motor vehicles
70,406 GBP2025-03-31
70,406 GBP2024-03-31
Furniture and fittings
738,349 GBP2025-03-31
738,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,031 GBP2025-03-31
1,350,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,537,904 GBP2025-03-31
4,537,904 GBP2024-03-31
Plant and equipment
175,071 GBP2025-03-31
196,956 GBP2024-03-31
Motor vehicles
6 GBP2025-03-31
6 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,106 GBP2025-03-31
118,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
238,164 GBP2025-03-31
238,164 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,639 GBP2025-03-31
45,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,373 GBP2025-03-31
121,912 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
49,165 GBP2025-03-31
49,695 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,442,570 GBP2025-03-31
2,710,902 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31