Property, Plant & Equipment
2,635,119 GBP2025-03-31
2,633,580 GBP2024-03-31
Debtors
113,964 GBP2025-03-31
112,251 GBP2024-03-31
Cash at bank and in hand
1,165,468 GBP2025-03-31
809,964 GBP2024-03-31
Current Assets
1,279,432 GBP2025-03-31
922,215 GBP2024-03-31
Creditors
Current
611,129 GBP2025-03-31
698,856 GBP2024-03-31
Net Current Assets/Liabilities
668,303 GBP2025-03-31
223,359 GBP2024-03-31
Total Assets Less Current Liabilities
3,303,422 GBP2025-03-31
2,856,939 GBP2024-03-31
Creditors
Non-current
1,088,091 GBP2025-03-31
1,007,279 GBP2024-03-31
Net Assets/Liabilities
2,215,331 GBP2025-03-31
1,849,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,215,231 GBP2025-03-31
1,849,560 GBP2024-03-31
Equity
2,215,331 GBP2025-03-31
1,849,660 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,559,564 GBP2025-03-31
2,541,092 GBP2024-03-31
Plant and equipment
502,276 GBP2025-03-31
485,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,061,840 GBP2025-03-31
3,026,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,721 GBP2025-03-31
392,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,721 GBP2025-03-31
392,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,559,564 GBP2025-03-31
2,541,092 GBP2024-03-31
Plant and equipment
75,555 GBP2025-03-31
92,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,389 GBP2025-03-31
55,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,674 GBP2025-03-31
12,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,063 GBP2025-03-31
68,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
279,249 GBP2025-03-31
172,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,944 GBP2025-03-31
27,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,945 GBP2025-03-31
128,935 GBP2024-03-31
Other Creditors
Current
257,991 GBP2025-03-31
369,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
882,735 GBP2025-03-31
861,393 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,565 GBP2024-03-31