Property, Plant & Equipment
1,810,406 GBP2025-03-31
1,876,089 GBP2024-03-31
Investment Property
886,999 GBP2025-03-31
684,077 GBP2024-03-31
Fixed Assets
2,697,405 GBP2025-03-31
2,560,166 GBP2024-03-31
Debtors
128,238 GBP2025-03-31
120,208 GBP2024-03-31
Cash at bank and in hand
147,529 GBP2025-03-31
75,622 GBP2024-03-31
Current Assets
275,767 GBP2025-03-31
195,830 GBP2024-03-31
Creditors
Current
826,195 GBP2025-03-31
913,497 GBP2024-03-31
Net Current Assets/Liabilities
-550,428 GBP2025-03-31
-717,667 GBP2024-03-31
Total Assets Less Current Liabilities
2,146,977 GBP2025-03-31
1,842,499 GBP2024-03-31
Creditors
Non-current
-171,430 GBP2025-03-31
-128,735 GBP2024-03-31
Net Assets/Liabilities
1,682,691 GBP2025-03-31
1,404,487 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,682,690 GBP2025-03-31
1,404,486 GBP2024-03-31
Equity
1,682,691 GBP2025-03-31
1,404,487 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,750 GBP2025-03-31
603,750 GBP2024-03-31
Improvements to leasehold property
35,232 GBP2025-03-31
35,232 GBP2024-03-31
Plant and equipment
2,246,286 GBP2025-03-31
2,170,100 GBP2024-03-31
Computers
4,794 GBP2025-03-31
4,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,890,062 GBP2025-03-31
2,813,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-203,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076,199 GBP2025-03-31
934,664 GBP2024-03-31
Computers
3,457 GBP2025-03-31
3,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,656 GBP2025-03-31
937,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,756 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
603,750 GBP2025-03-31
603,750 GBP2024-03-31
Improvements to leasehold property
35,232 GBP2025-03-31
35,232 GBP2024-03-31
Plant and equipment
1,170,087 GBP2025-03-31
1,235,436 GBP2024-03-31
Computers
1,337 GBP2025-03-31
1,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
582,820 GBP2025-03-31
695,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
121,855 GBP2025-03-31
258,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
63,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
460,965 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
437,606 GBP2024-03-31
Investment Property - Fair Value Model
886,999 GBP2025-03-31
684,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,477 GBP2025-03-31
97,545 GBP2024-03-31
Prepayments
Current
17,761 GBP2025-03-31
22,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,238 GBP2025-03-31
Amounts falling due within one year, Current
120,208 GBP2024-03-31
Other Remaining Borrowings
Current
74,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
191,969 GBP2025-03-31
192,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,004 GBP2025-03-31
119,948 GBP2024-03-31
Corporation Tax Payable
Current
135,909 GBP2025-03-31
96,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,601 GBP2025-03-31
9,891 GBP2024-03-31
Other Creditors
Current
436 GBP2025-03-31
Accrued Liabilities
Current
362,924 GBP2025-03-31
360,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,430 GBP2025-03-31
128,735 GBP2024-03-31
hire purchase agreements
363,399 GBP2025-03-31
321,708 GBP2024-03-31