Property, Plant & Equipment
650,815 GBP2025-03-31
645,036 GBP2024-03-31
Debtors
34,748 GBP2025-03-31
19,478 GBP2024-03-31
Cash at bank and in hand
37,094 GBP2025-03-31
9,266 GBP2024-03-31
Current Assets
71,842 GBP2025-03-31
28,744 GBP2024-03-31
Net Current Assets/Liabilities
10,354 GBP2025-03-31
-23,074 GBP2024-03-31
Total Assets Less Current Liabilities
661,169 GBP2025-03-31
621,962 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,983 GBP2024-03-31
Net Assets/Liabilities
661,169 GBP2025-03-31
617,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,550 GBP2024-04-01 ~ 2025-03-31
48,223 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,827 GBP2025-03-31
61,827 GBP2024-03-31
Computers
1,060 GBP2025-03-31
1,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
862,368 GBP2025-03-31
803,039 GBP2024-03-31
Land and buildings, Short leasehold
799,481 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,497 GBP2025-03-31
40,132 GBP2024-03-31
Computers
1,060 GBP2025-03-31
706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,553 GBP2025-03-31
158,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
40,831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,365 GBP2024-04-01 ~ 2025-03-31
Computers
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,996 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
641,485 GBP2025-03-31
Plant and equipment
9,330 GBP2025-03-31
21,695 GBP2024-03-31
Computers
354 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,663 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,285 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,068 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,540 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,983 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,240 GBP2025-03-31
Between one and five year
7,657 GBP2025-03-31
All periods
13,897 GBP2025-03-31