Property, Plant & Equipment
3,617,004 GBP2025-03-31
1,980,181 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,617,005 GBP2025-03-31
1,980,182 GBP2024-03-31
Debtors
74,154 GBP2025-03-31
54,646 GBP2024-03-31
Cash at bank and in hand
1,683,609 GBP2025-03-31
2,579,382 GBP2024-03-31
Current Assets
1,789,079 GBP2025-03-31
2,648,430 GBP2024-03-31
Creditors
Current
-1,860,564 GBP2025-03-31
1,860,564 GBP2025-03-31
-1,139,236 GBP2024-03-31
Net Current Assets/Liabilities
-71,485 GBP2025-03-31
1,509,194 GBP2024-03-31
Total Assets Less Current Liabilities
3,545,520 GBP2025-03-31
3,489,376 GBP2024-03-31
Net Assets/Liabilities
1,235,530 GBP2025-03-31
1,115,349 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,235,530 GBP2025-03-31
1,115,349 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,151,894 GBP2025-03-31
1,198,064 GBP2024-03-31
Plant and equipment
1,076,718 GBP2025-03-31
1,010,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,672,440 GBP2025-03-31
3,017,259 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
223,926 GBP2025-03-31
249,420 GBP2024-03-31
Plant and equipment
831,510 GBP2025-03-31
787,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,436 GBP2025-03-31
1,037,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,676 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
927,968 GBP2025-03-31
Plant and equipment
245,208 GBP2025-03-31
222,981 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,154 GBP2025-03-31
54,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
38,172 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,538 GBP2025-03-31
34,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,974 GBP2025-03-31
59,887 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,569 GBP2025-03-31
44,845 GBP2024-03-31
Other Creditors
Current
384,030 GBP2025-03-31
376,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,330,453 GBP2025-03-31
573,494 GBP2024-03-31
Creditors
1,139,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,321 GBP2025-03-31
89,858 GBP2024-03-31