Property, Plant & Equipment
844,268 GBP2025-03-31
797,045 GBP2024-03-31
Debtors
25,959 GBP2025-03-31
20,495 GBP2024-03-31
Cash at bank and in hand
439,462 GBP2025-03-31
400,097 GBP2024-03-31
Current Assets
473,260 GBP2025-03-31
426,340 GBP2024-03-31
Creditors
Amounts falling due within one year
-108,935 GBP2025-03-31
-108,375 GBP2024-03-31
Net Current Assets/Liabilities
364,325 GBP2025-03-31
317,965 GBP2024-03-31
Total Assets Less Current Liabilities
1,208,593 GBP2025-03-31
1,115,010 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,208,593 GBP2025-03-31
1,115,010 GBP2024-03-31
Equity
1,208,593 GBP2025-03-31
1,115,010 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
880,808 GBP2024-03-31
Plant and equipment
1,099,142 GBP2025-03-31
996,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,979,950 GBP2025-03-31
1,877,334 GBP2024-03-31
Land and buildings, Owned/Freehold
880,808 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874,370 GBP2025-03-31
840,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,682 GBP2025-03-31
1,080,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,312 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,496 GBP2025-03-31
Plant and equipment
224,772 GBP2025-03-31
156,483 GBP2024-03-31
Owned/Freehold, Land and buildings
640,562 GBP2024-03-31
Prepayments/Accrued Income
Current
25,959 GBP2025-03-31
20,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,641 GBP2025-03-31
4,358 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,053 GBP2025-03-31
14,999 GBP2024-03-31
Other Creditors
Current
26,187 GBP2025-03-31
21,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,001 GBP2025-03-31
28,117 GBP2024-03-31
Creditors
Current
108,935 GBP2025-03-31
108,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,460,325 GBP2025-03-31
1,460,325 GBP2024-03-31