Property, Plant & Equipment
1,627,792 GBP2025-03-31
1,664,414 GBP2024-03-31
Fixed Assets
1,627,792 GBP2025-03-31
1,664,414 GBP2024-03-31
Total Inventories
5,978 GBP2025-03-31
11,633 GBP2024-03-31
Debtors
20,855 GBP2025-03-31
Cash at bank and in hand
2,087,948 GBP2025-03-31
1,859,606 GBP2024-03-31
Current Assets
2,114,781 GBP2025-03-31
1,871,239 GBP2024-03-31
Creditors
Current
123,997 GBP2025-03-31
99,666 GBP2024-03-31
Net Current Assets/Liabilities
1,990,784 GBP2025-03-31
1,771,573 GBP2024-03-31
Total Assets Less Current Liabilities
3,618,576 GBP2025-03-31
3,435,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,618,476 GBP2025-03-31
3,435,887 GBP2024-03-31
Equity
3,618,576 GBP2025-03-31
3,435,987 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
142,610 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,576,348 GBP2025-03-31
1,574,188 GBP2024-03-31
Plant and equipment
1,543,590 GBP2025-03-31
1,512,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,119,938 GBP2025-03-31
3,086,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,385 GBP2025-03-31
173,618 GBP2024-03-31
Plant and equipment
1,308,761 GBP2025-03-31
1,248,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,146 GBP2025-03-31
1,422,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,767 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,392,963 GBP2025-03-31
1,400,570 GBP2024-03-31
Plant and equipment
234,829 GBP2025-03-31
263,844 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,855 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,502 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,999 GBP2025-03-31
3,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,496 GBP2025-03-31
96,366 GBP2024-03-31