Property, Plant & Equipment
4,672,602 GBP2025-03-31
4,746,909 GBP2024-03-31
Total Inventories
48,266 GBP2025-03-31
49,242 GBP2024-03-31
Debtors
25,638 GBP2025-03-31
29,795 GBP2024-03-31
Cash at bank and in hand
924,760 GBP2025-03-31
722,081 GBP2024-03-31
Current Assets
998,664 GBP2025-03-31
801,118 GBP2024-03-31
Net Current Assets/Liabilities
-289,659 GBP2025-03-31
-948,029 GBP2024-03-31
Total Assets Less Current Liabilities
4,382,943 GBP2025-03-31
3,798,880 GBP2024-03-31
Net Assets/Liabilities
534,473 GBP2025-03-31
534,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
534,373 GBP2025-03-31
534,337 GBP2024-03-31
Equity
534,473 GBP2025-03-31
534,437 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,462,154 GBP2025-03-31
3,456,111 GBP2024-03-31
Plant and equipment
3,191,724 GBP2025-03-31
3,281,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,653,878 GBP2025-03-31
6,737,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-356,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-356,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430,296 GBP2025-03-31
391,201 GBP2024-03-31
Plant and equipment
1,550,980 GBP2025-03-31
1,599,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,276 GBP2025-03-31
1,990,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,095 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
308,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-356,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,031,858 GBP2025-03-31
3,064,910 GBP2024-03-31
Plant and equipment
1,640,744 GBP2025-03-31
1,681,999 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
95,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,583 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
93,417 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,096 GBP2025-03-31
Amounts falling due within one year, Current
24,157 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,542 GBP2025-03-31
Amounts falling due within one year, Current
5,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,638 GBP2025-03-31
Amounts falling due within one year, Current
29,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
184,134 GBP2025-03-31
48,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,228 GBP2025-03-31
Trade Creditors/Trade Payables
Current
106,856 GBP2025-03-31
121,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,396 GBP2025-03-31
813,989 GBP2024-03-31
Other Creditors
Current
747,709 GBP2025-03-31
765,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,015,866 GBP2025-03-31
404,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,823 GBP2025-03-31
Other Creditors
Non-current
2,642,088 GBP2025-03-31
2,710,035 GBP2024-03-31
Bank Borrowings
Secured
1,200,000 GBP2025-03-31
452,643 GBP2024-03-31
Total Borrowings
Secured
1,264,051 GBP2025-03-31
452,643 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,693 GBP2025-03-31
150,282 GBP2024-03-31