Property, Plant & Equipment
599,434 GBP2025-03-31
618,953 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
599,435 GBP2025-03-31
618,954 GBP2024-03-31
Debtors
38,546 GBP2025-03-31
28,209 GBP2024-03-31
Cash at bank and in hand
253,355 GBP2025-03-31
213,270 GBP2024-03-31
Current Assets
291,901 GBP2025-03-31
241,479 GBP2024-03-31
Net Current Assets/Liabilities
-2,088 GBP2025-03-31
-43,185 GBP2024-03-31
Total Assets Less Current Liabilities
597,347 GBP2025-03-31
575,769 GBP2024-03-31
Creditors
Amounts falling due after one year
-117,882 GBP2025-03-31
-150,208 GBP2024-03-31
Net Assets/Liabilities
479,465 GBP2025-03-31
425,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,507 GBP2025-03-31
602,507 GBP2024-03-31
Plant and equipment
369,930 GBP2025-03-31
367,450 GBP2024-03-31
Furniture and fittings
65,501 GBP2025-03-31
46,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,037,938 GBP2025-03-31
1,016,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,308 GBP2025-03-31
74,439 GBP2024-03-31
Plant and equipment
308,690 GBP2025-03-31
287,357 GBP2024-03-31
Furniture and fittings
46,506 GBP2025-03-31
35,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,504 GBP2025-03-31
397,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
519,199 GBP2025-03-31
528,068 GBP2024-03-31
Plant and equipment
61,240 GBP2025-03-31
80,093 GBP2024-03-31
Furniture and fittings
18,995 GBP2025-03-31
10,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,546 GBP2025-03-31
8,209 GBP2024-03-31
Debtors
Amounts falling due within one year
38,546 GBP2025-03-31
28,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,333 GBP2025-03-31
49,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,268 GBP2025-03-31
19,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,718 GBP2025-03-31
6,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
208,670 GBP2025-03-31
210,062 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
117,882 GBP2025-03-31
150,208 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31