Property, Plant & Equipment
2,126,242 GBP2025-03-31
2,064,831 GBP2024-03-31
Debtors
55,191 GBP2025-03-31
53,279 GBP2024-03-31
Cash at bank and in hand
265,051 GBP2025-03-31
240,201 GBP2024-03-31
Current Assets
320,242 GBP2025-03-31
293,480 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,095,139 GBP2025-03-31
-1,202,364 GBP2024-03-31
Net Current Assets/Liabilities
-774,897 GBP2025-03-31
-908,884 GBP2024-03-31
Total Assets Less Current Liabilities
1,351,345 GBP2025-03-31
1,155,947 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,029 GBP2025-03-31
-12,233 GBP2024-03-31
Net Assets/Liabilities
1,215,366 GBP2025-03-31
1,015,703 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,215,365 GBP2025-03-31
1,015,702 GBP2024-03-31
Equity
1,215,366 GBP2025-03-31
1,015,703 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,884,742 GBP2025-03-31
1,730,657 GBP2024-03-31
Plant and equipment
862,332 GBP2025-03-31
853,102 GBP2024-03-31
Furniture and fittings
112,090 GBP2025-03-31
112,090 GBP2024-03-31
Computers
76,760 GBP2025-03-31
69,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,935,924 GBP2025-03-31
2,765,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,273 GBP2025-03-31
561,866 GBP2024-03-31
Furniture and fittings
98,882 GBP2025-03-31
87,352 GBP2024-03-31
Computers
59,527 GBP2025-03-31
51,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,682 GBP2025-03-31
700,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,530 GBP2024-04-01 ~ 2025-03-31
Computers
8,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,884,742 GBP2025-03-31
Plant and equipment
211,059 GBP2025-03-31
291,236 GBP2024-03-31
Furniture and fittings
13,208 GBP2025-03-31
24,738 GBP2024-03-31
Computers
17,233 GBP2025-03-31
18,200 GBP2024-03-31
Land and buildings, Owned/Freehold
1,730,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,545 GBP2025-03-31
19,562 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,646 GBP2025-03-31
33,717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,191 GBP2025-03-31
53,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,215 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,507 GBP2025-03-31
51,737 GBP2024-03-31
Corporation Tax Payable
Current
88,204 GBP2025-03-31
19,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,054 GBP2025-03-31
1,911 GBP2024-03-31
Other Creditors
Current
926,159 GBP2025-03-31
1,119,275 GBP2024-03-31
Creditors
Current
1,095,139 GBP2025-03-31
1,202,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,029 GBP2025-03-31
12,233 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31