Property, Plant & Equipment
3,944,084 GBP2025-03-31
3,972,769 GBP2024-03-31
Debtors
190,566 GBP2025-03-31
56,723 GBP2024-03-31
Cash at bank and in hand
539,156 GBP2025-03-31
531,773 GBP2024-03-31
Current Assets
729,722 GBP2025-03-31
588,496 GBP2024-03-31
Creditors
Current
440,249 GBP2025-03-31
628,855 GBP2024-03-31
Net Current Assets/Liabilities
289,473 GBP2025-03-31
-40,359 GBP2024-03-31
Total Assets Less Current Liabilities
4,233,557 GBP2025-03-31
3,932,410 GBP2024-03-31
Creditors
Non-current
-345,989 GBP2025-03-31
-419,138 GBP2024-03-31
Net Assets/Liabilities
3,849,782 GBP2025-03-31
3,468,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,849,682 GBP2025-03-31
3,468,034 GBP2024-03-31
Equity
3,849,782 GBP2025-03-31
3,468,134 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,783,996 GBP2025-03-31
3,783,996 GBP2024-03-31
Plant and equipment
692,966 GBP2025-03-31
670,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,476,962 GBP2025-03-31
4,454,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,878 GBP2025-03-31
481,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,878 GBP2025-03-31
481,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,783,996 GBP2025-03-31
3,783,996 GBP2024-03-31
Plant and equipment
160,088 GBP2025-03-31
188,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,106 GBP2025-03-31
34,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,460 GBP2025-03-31
21,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,566 GBP2025-03-31
56,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,599 GBP2025-03-31
65,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,366 GBP2025-03-31
136,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,847 GBP2025-03-31
160,522 GBP2024-03-31
Other Creditors
Current
113,437 GBP2025-03-31
265,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
345,989 GBP2025-03-31
419,138 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,786 GBP2025-03-31
45,138 GBP2024-03-31