Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,514,888 GBP2025-03-31
2,569,964 GBP2024-03-31
Total Inventories
53,316 GBP2025-03-31
Debtors
196,900 GBP2025-03-31
243,369 GBP2024-03-31
Cash at bank and in hand
153,455 GBP2025-03-31
89,890 GBP2024-03-31
Current Assets
403,671 GBP2025-03-31
333,259 GBP2024-03-31
Net Current Assets/Liabilities
124,320 GBP2025-03-31
34,174 GBP2024-03-31
Total Assets Less Current Liabilities
2,639,208 GBP2025-03-31
2,604,138 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,148,594 GBP2025-03-31
-1,205,924 GBP2024-03-31
Net Assets/Liabilities
1,413,127 GBP2025-03-31
1,312,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,413,027 GBP2025-03-31
1,312,062 GBP2024-03-31
Equity
1,413,127 GBP2025-03-31
1,312,162 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,180 GBP2025-03-31
Plant and equipment
1,100,461 GBP2025-03-31
Furniture and fittings
8,385 GBP2025-03-31
Land and buildings
1,925,900 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,209,926 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,966 GBP2025-03-31
631,995 GBP2024-03-31
Furniture and fittings
8,072 GBP2025-03-31
7,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,038 GBP2025-03-31
639,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,180 GBP2025-03-31
Plant and equipment
413,495 GBP2025-03-31
468,466 GBP2024-03-31
Furniture and fittings
313 GBP2025-03-31
418 GBP2024-03-31
Land and buildings
1,925,900 GBP2025-03-31
1,925,900 GBP2024-03-31
Land and buildings, Owned/Freehold
175,180 GBP2024-03-31
Trade Debtors/Trade Receivables
115,578 GBP2025-03-31
135,248 GBP2024-03-31
Other Debtors
81,322 GBP2025-03-31
108,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,331 GBP2025-03-31
54,076 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,190 GBP2025-03-31
17,932 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,468 GBP2025-03-31
10,972 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,998 GBP2025-03-31
79,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174 GBP2025-03-31
3,328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,294 GBP2025-03-31
80,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,148,594 GBP2025-03-31
1,205,924 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
More than five year
489,836 GBP2025-03-31
534,836 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
714,836 GBP2025-03-31
759,836 GBP2024-03-31