Property, Plant & Equipment
3,039,446 GBP2025-03-31
3,076,159 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
1,225 GBP2024-03-31
Debtors
371,939 GBP2025-03-31
323,549 GBP2024-03-31
Cash at bank and in hand
1,238,688 GBP2025-03-31
1,380,259 GBP2024-03-31
Current Assets
1,611,027 GBP2025-03-31
1,705,033 GBP2024-03-31
Creditors
Current
215,031 GBP2025-03-31
383,580 GBP2024-03-31
Net Current Assets/Liabilities
1,395,996 GBP2025-03-31
1,321,453 GBP2024-03-31
Total Assets Less Current Liabilities
4,435,442 GBP2025-03-31
4,397,612 GBP2024-03-31
Net Assets/Liabilities
4,260,355 GBP2025-03-31
4,217,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
829,252 GBP2025-03-31
829,252 GBP2024-03-31
Retained earnings (accumulated losses)
3,431,003 GBP2025-03-31
3,388,137 GBP2024-03-31
Equity
4,260,355 GBP2025-03-31
4,217,489 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,075,245 GBP2025-03-31
3,075,245 GBP2024-03-31
Plant and equipment
4,085,748 GBP2025-03-31
4,041,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,160,993 GBP2025-03-31
7,116,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,945 GBP2025-03-31
118,838 GBP2024-03-31
Plant and equipment
3,985,602 GBP2025-03-31
3,921,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,121,547 GBP2025-03-31
4,040,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,939,300 GBP2025-03-31
2,956,407 GBP2024-03-31
Plant and equipment
100,146 GBP2025-03-31
119,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,215 GBP2025-03-31
281,732 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,724 GBP2025-03-31
41,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
371,939 GBP2025-03-31
323,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,467 GBP2025-03-31
81,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,564 GBP2025-03-31
247,033 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
55,000 GBP2024-03-31