Property, Plant & Equipment
3,605,854 GBP2025-03-31
3,587,093 GBP2024-03-31
Total Inventories
60,754 GBP2025-03-31
69,754 GBP2024-03-31
Debtors
118,948 GBP2025-03-31
211,480 GBP2024-03-31
Cash at bank and in hand
1,171,304 GBP2025-03-31
1,167,209 GBP2024-03-31
Current Assets
1,351,006 GBP2025-03-31
1,448,443 GBP2024-03-31
Creditors
Current
755,463 GBP2025-03-31
794,654 GBP2024-03-31
Net Current Assets/Liabilities
595,543 GBP2025-03-31
653,789 GBP2024-03-31
Total Assets Less Current Liabilities
4,201,397 GBP2025-03-31
4,240,882 GBP2024-03-31
Net Assets/Liabilities
3,759,263 GBP2025-03-31
3,696,142 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,759,261 GBP2025-03-31
3,696,140 GBP2024-03-31
Equity
3,759,263 GBP2025-03-31
3,696,142 GBP2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,484,824 GBP2025-03-31
3,484,824 GBP2024-03-31
Plant and equipment
323,329 GBP2025-03-31
262,065 GBP2024-03-31
Motor vehicles
35,946 GBP2025-03-31
35,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,845,989 GBP2025-03-31
3,782,835 GBP2024-03-31
Computers
1,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,097 GBP2025-03-31
177,654 GBP2024-03-31
Motor vehicles
21,660 GBP2025-03-31
18,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,135 GBP2025-03-31
195,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,572 GBP2024-04-01 ~ 2025-03-31
Computers
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
378 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,484,824 GBP2025-03-31
3,484,824 GBP2024-03-31
Plant and equipment
105,232 GBP2025-03-31
84,411 GBP2024-03-31
Motor vehicles
14,286 GBP2025-03-31
17,858 GBP2024-03-31
Computers
1,512 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
70,454 GBP2024-03-31
Other Debtors
Current
19,585 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
118,948 GBP2025-03-31
Current, Amounts falling due within one year
211,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,125 GBP2025-03-31
122,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,644 GBP2025-03-31
218,160 GBP2024-03-31
Corporation Tax Payable
Current
125,799 GBP2025-03-31
148,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,529 GBP2025-03-31
50,933 GBP2024-03-31
Other Creditors
Current
5,058 GBP2025-03-31
6,361 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,836 GBP2025-03-31
31,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
460,514 GBP2024-03-31
More than five year, Non-current
81,766 GBP2024-03-31