Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,020,210 GBP2025-03-31
949,304 GBP2024-03-31
Fixed Assets - Investments
18,649 GBP2025-03-31
9,471 GBP2024-03-31
Debtors
Current
216,638 GBP2025-03-31
479,800 GBP2024-03-31
Cash at bank and in hand
893,563 GBP2025-03-31
822,958 GBP2024-03-31
Current Assets
1,110,201 GBP2025-03-31
1,302,758 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-184,364 GBP2025-03-31
Net Current Assets/Liabilities
925,837 GBP2025-03-31
913,989 GBP2024-03-31
Total Assets Less Current Liabilities
1,964,696 GBP2025-03-31
1,872,764 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-214,065 GBP2025-03-31
Net Assets/Liabilities
1,709,282 GBP2025-03-31
1,580,461 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Capital redemption reserve
25,001 GBP2025-03-31
25,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,634,279 GBP2025-03-31
1,505,458 GBP2024-03-31
Equity
1,709,282 GBP2025-03-31
1,580,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
817,867 GBP2025-03-31
701,974 GBP2024-03-31
Plant and equipment
336,116 GBP2025-03-31
336,116 GBP2024-03-31
Furniture and fittings
13,437 GBP2025-03-31
13,437 GBP2024-03-31
Other
361,335 GBP2025-03-31
704,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,539,319 GBP2025-03-31
1,766,778 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-343,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-343,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,529 GBP2024-03-31
Furniture and fittings
11,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
817,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
239 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
44,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-343,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-343,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,172 GBP2025-03-31
Furniture and fittings
12,095 GBP2025-03-31
Other
270,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,109 GBP2025-03-31
Property, Plant & Equipment
Buildings
817,867 GBP2025-03-31
701,974 GBP2024-03-31
Plant and equipment
99,944 GBP2025-03-31
117,587 GBP2024-03-31
Furniture and fittings
1,342 GBP2025-03-31
1,581 GBP2024-03-31
Other
90,493 GBP2025-03-31
117,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,161 GBP2025-03-31
36,428 GBP2024-03-31
Other Debtors
Current
186,477 GBP2025-03-31
188,372 GBP2024-03-31
Prepayments/Accrued Income
Current
255,000 GBP2024-03-31
Bank Borrowings
Current
26,975 GBP2025-03-31
25,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,714 GBP2025-03-31
35,630 GBP2024-03-31
Corporation Tax Payable
Current
52,529 GBP2025-03-31
53,678 GBP2024-03-31
Taxation/Social Security Payable
Current
27,326 GBP2025-03-31
9,851 GBP2024-03-31
Other Creditors
Current
545 GBP2025-03-31
913 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,275 GBP2025-03-31
263,418 GBP2024-03-31
Creditors
Current
184,364 GBP2025-03-31
388,769 GBP2024-03-31
Bank Borrowings
Non-current
214,065 GBP2025-03-31
240,884 GBP2024-03-31
Net Deferred Tax Liability/Asset
41,349 GBP2025-03-31
51,419 GBP2024-03-31
57,017 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,070 GBP2024-04-01 ~ 2025-03-31
-5,598 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,407 GBP2025-03-31
51,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,125 GBP2025-03-31
36,125 GBP2024-03-31
Between one and five year
144,500 GBP2025-03-31
144,500 GBP2024-03-31
More than five year
126,438 GBP2025-03-31
162,563 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,063 GBP2025-03-31
343,188 GBP2024-03-31