Property, Plant & Equipment
381,543 GBP2025-03-31
377,181 GBP2024-03-31
Total Inventories
4,621 GBP2025-03-31
2,562 GBP2024-03-31
Debtors
3,329 GBP2025-03-31
1,910 GBP2024-03-31
Cash at bank and in hand
25,851 GBP2025-03-31
25,744 GBP2024-03-31
Current Assets
33,801 GBP2025-03-31
30,216 GBP2024-03-31
Creditors
Current
20,279 GBP2025-03-31
22,032 GBP2024-03-31
Net Current Assets/Liabilities
13,522 GBP2025-03-31
8,184 GBP2024-03-31
Total Assets Less Current Liabilities
395,065 GBP2025-03-31
385,365 GBP2024-03-31
Net Assets/Liabilities
338,690 GBP2025-03-31
326,065 GBP2024-03-31
Equity
Revaluation reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
288,690 GBP2025-03-31
276,065 GBP2024-03-31
Equity
338,690 GBP2025-03-31
326,065 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,625 GBP2025-03-31
351,625 GBP2024-03-31
Plant and equipment
108,619 GBP2025-03-31
99,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,244 GBP2025-03-31
450,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,701 GBP2025-03-31
73,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,701 GBP2025-03-31
73,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
351,625 GBP2025-03-31
351,625 GBP2024-03-31
Plant and equipment
29,918 GBP2025-03-31
25,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,189 GBP2025-03-31
817 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
540 GBP2024-03-31
Prepayments
Current
140 GBP2025-03-31
553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,329 GBP2025-03-31
1,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,348 GBP2025-03-31
7,896 GBP2024-03-31
Other Creditors
Current
7,779 GBP2025-03-31
6,249 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
42,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,025 GBP2025-03-31
1,000 GBP2024-03-31
Between one and five year
5,522 GBP2025-03-31
5,388 GBP2024-03-31
More than five year
36,356 GBP2025-03-31
37,515 GBP2024-03-31
All periods
42,903 GBP2025-03-31
43,903 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,827 GBP2025-03-31
2,865 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,827 GBP2025-03-31
2,865 GBP2024-03-31