Property, Plant & Equipment
1,362,949 GBP2025-03-31
1,341,485 GBP2024-03-31
Fixed Assets
1,551,474 GBP2025-03-31
1,548,380 GBP2024-03-31
Debtors
88,670 GBP2025-03-31
65,519 GBP2024-03-31
Cash at bank and in hand
34,772 GBP2025-03-31
67,222 GBP2024-03-31
Current Assets
224,197 GBP2025-03-31
214,281 GBP2024-03-31
Net Current Assets/Liabilities
-174,084 GBP2025-03-31
-156,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,377,390 GBP2025-03-31
1,392,165 GBP2024-03-31
Net Assets/Liabilities
858,140 GBP2025-03-31
825,704 GBP2024-03-31
Equity
Called up share capital
340,100 GBP2025-03-31
340,100 GBP2024-03-31
Retained earnings (accumulated losses)
518,040 GBP2025-03-31
485,604 GBP2024-03-31
Equity
858,140 GBP2025-03-31
825,704 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
577,037 GBP2025-03-31
577,037 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
651,470 GBP2025-03-31
594,770 GBP2024-03-31
Plant and equipment
1,080,734 GBP2025-03-31
1,070,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,309,241 GBP2025-03-31
2,242,786 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
268,155 GBP2025-03-31
250,715 GBP2024-03-31
Plant and equipment
678,137 GBP2025-03-31
650,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,292 GBP2025-03-31
901,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,440 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
577,037 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
383,315 GBP2025-03-31
Plant and equipment
402,597 GBP2025-03-31
420,393 GBP2024-03-31
Land and buildings, Owned/Freehold
577,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,986 GBP2025-03-31
60,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,684 GBP2025-03-31
5,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,670 GBP2025-03-31
Amounts falling due within one year, Current
65,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,051 GBP2025-03-31
63,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,240 GBP2025-03-31
64,887 GBP2024-03-31
Corporation Tax Payable
Current
24,492 GBP2025-03-31
14,931 GBP2024-03-31
Other Creditors
Current
254,498 GBP2025-03-31
226,825 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
398,281 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
355,624 GBP2025-03-31
416,765 GBP2024-03-31
Other Creditors
Non-current
46,307 GBP2025-03-31
41,909 GBP2024-03-31
Creditors
Current
401,931 GBP2025-03-31
458,674 GBP2024-03-31