Property, Plant & Equipment
2,425,099 GBP2025-03-31
2,535,946 GBP2024-03-31
Investment Property
386,089 GBP2025-03-31
386,089 GBP2024-03-31
Fixed Assets
2,811,188 GBP2025-03-31
2,922,035 GBP2024-03-31
Debtors
193,041 GBP2025-03-31
88,343 GBP2024-03-31
Cash at bank and in hand
1,046 GBP2025-03-31
2,598 GBP2024-03-31
Current Assets
1,468,421 GBP2025-03-31
1,309,095 GBP2024-03-31
Net Current Assets/Liabilities
398,337 GBP2025-03-31
434,712 GBP2024-03-31
Total Assets Less Current Liabilities
3,209,525 GBP2025-03-31
3,356,747 GBP2024-03-31
Net Assets/Liabilities
1,474,156 GBP2025-03-31
1,431,633 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,474,154 GBP2025-03-31
1,431,631 GBP2024-03-31
Equity
1,474,156 GBP2025-03-31
1,431,633 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,389,735 GBP2024-03-31
Plant and equipment
1,983,000 GBP2025-03-31
1,972,700 GBP2024-03-31
Furniture and fittings
130,829 GBP2025-03-31
130,829 GBP2024-03-31
Motor vehicles
67,986 GBP2025-03-31
28,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,571,550 GBP2025-03-31
3,522,250 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-89,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,389,735 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,950 GBP2024-03-31
Plant and equipment
953,350 GBP2025-03-31
896,357 GBP2024-03-31
Furniture and fittings
101,588 GBP2025-03-31
639 GBP2024-03-31
Motor vehicles
27,767 GBP2025-03-31
27,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,451 GBP2025-03-31
986,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,796 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
100,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,325,989 GBP2025-03-31
1,327,785 GBP2024-03-31
Plant and equipment
1,029,650 GBP2025-03-31
1,076,343 GBP2024-03-31
Furniture and fittings
29,241 GBP2025-03-31
130,190 GBP2024-03-31
Motor vehicles
40,219 GBP2025-03-31
1,628 GBP2024-03-31
Investment Property - Fair Value Model
386,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,423 GBP2025-03-31
31,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year
70,618 GBP2025-03-31
57,066 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,041 GBP2025-03-31
88,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
367,742 GBP2025-03-31
276,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,818 GBP2025-03-31
79,340 GBP2024-03-31
Corporation Tax Payable
Current
18,711 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,762 GBP2025-03-31
9,577 GBP2024-03-31
Other Creditors
Current
518,051 GBP2025-03-31
508,646 GBP2024-03-31
Creditors
Current
1,070,084 GBP2025-03-31
874,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,120,216 GBP2025-03-31
1,183,496 GBP2024-03-31
Other Creditors
Non-current
341,461 GBP2025-03-31
439,577 GBP2024-03-31
Creditors
Non-current
1,461,677 GBP2025-03-31
1,623,073 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,333 GBP2025-03-31