Property, Plant & Equipment
2,382,299 GBP2025-03-31
2,423,459 GBP2024-03-31
Debtors
52,161 GBP2025-03-31
35,263 GBP2024-03-31
Cash at bank and in hand
316,613 GBP2025-03-31
165,139 GBP2024-03-31
Current Assets
368,774 GBP2025-03-31
200,402 GBP2024-03-31
Creditors
Current
230,468 GBP2025-03-31
163,619 GBP2024-03-31
Net Current Assets/Liabilities
138,306 GBP2025-03-31
36,783 GBP2024-03-31
Total Assets Less Current Liabilities
2,520,605 GBP2025-03-31
2,460,242 GBP2024-03-31
Net Assets/Liabilities
1,530,812 GBP2025-03-31
1,430,118 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
1,530,611 GBP2025-03-31
1,429,917 GBP2024-03-31
Equity
1,530,812 GBP2025-03-31
1,430,118 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,674,390 GBP2025-03-31
2,674,390 GBP2024-03-31
Plant and equipment
304,521 GBP2025-03-31
290,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,978,911 GBP2025-03-31
2,964,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,941 GBP2025-03-31
331,770 GBP2024-03-31
Plant and equipment
236,671 GBP2025-03-31
209,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,612 GBP2025-03-31
541,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,171 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,314,449 GBP2025-03-31
2,342,620 GBP2024-03-31
Plant and equipment
67,850 GBP2025-03-31
80,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,964 GBP2025-03-31
Amounts falling due within one year, Current
7,324 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,197 GBP2025-03-31
Amounts falling due within one year, Current
27,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,161 GBP2025-03-31
Amounts falling due within one year, Current
35,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,292 GBP2025-03-31
59,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,662 GBP2025-03-31
34,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,189 GBP2025-03-31
49,819 GBP2024-03-31
Other Creditors
Current
19,325 GBP2025-03-31
19,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
457,205 GBP2025-03-31
513,104 GBP2024-03-31
Other Creditors
Non-current
507,555 GBP2025-03-31
488,880 GBP2024-03-31