Property, Plant & Equipment
228,111 GBP2025-03-31
185,867 GBP2024-03-31
Debtors
7,294 GBP2025-03-31
8,398 GBP2024-03-31
Cash at bank and in hand
74,384 GBP2025-03-31
37,672 GBP2024-03-31
Current Assets
81,678 GBP2025-03-31
46,070 GBP2024-03-31
Net Current Assets/Liabilities
-13,987 GBP2025-03-31
-43,444 GBP2024-03-31
Net Assets/Liabilities
214,124 GBP2025-03-31
142,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,680 GBP2025-03-31
203,000 GBP2024-03-31
Plant and equipment
152,596 GBP2025-03-31
141,778 GBP2024-03-31
Furniture and fittings
60,428 GBP2025-03-31
59,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,704 GBP2025-03-31
404,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,726 GBP2025-03-31
107,914 GBP2024-03-31
Plant and equipment
90,188 GBP2025-03-31
78,288 GBP2024-03-31
Furniture and fittings
39,679 GBP2025-03-31
32,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,593 GBP2025-03-31
218,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,812 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
144,954 GBP2025-03-31
95,086 GBP2024-03-31
Plant and equipment
62,408 GBP2025-03-31
63,490 GBP2024-03-31
Furniture and fittings
20,749 GBP2025-03-31
27,291 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
877 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
732 GBP2025-03-31
162 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
264 GBP2025-03-31
1,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,298 GBP2025-03-31
6,298 GBP2024-03-31
Debtors
Amounts falling due within one year
7,294 GBP2025-03-31
8,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,200 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,940 GBP2025-03-31
37,715 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,108 GBP2025-03-31
3,855 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,202 GBP2025-03-31
11,438 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
36,506 GBP2025-03-31
36,506 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,702 GBP2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-02-01 ~ 2024-03-31