Property, Plant & Equipment
857,235 GBP2025-03-31
909,821 GBP2024-03-31
Total Inventories
13,089 GBP2025-03-31
12,858 GBP2024-03-31
Debtors
35,558 GBP2025-03-31
24,166 GBP2024-03-31
Cash at bank and in hand
519,207 GBP2025-03-31
447,454 GBP2024-03-31
Current Assets
567,854 GBP2025-03-31
484,478 GBP2024-03-31
Creditors
Current
247,415 GBP2025-03-31
258,712 GBP2024-03-31
Net Current Assets/Liabilities
320,439 GBP2025-03-31
225,766 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,674 GBP2025-03-31
1,135,587 GBP2024-03-31
Net Assets/Liabilities
1,168,481 GBP2025-03-31
1,126,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
116,258 GBP2025-03-31
116,258 GBP2024-03-31
Retained earnings (accumulated losses)
1,052,123 GBP2025-03-31
1,009,643 GBP2024-03-31
Equity
1,168,481 GBP2025-03-31
1,126,001 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,025 GBP2025-03-31
839,025 GBP2024-03-31
Plant and equipment
574,453 GBP2025-03-31
569,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,413,478 GBP2025-03-31
1,408,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,299 GBP2025-03-31
166,518 GBP2024-03-31
Plant and equipment
372,944 GBP2025-03-31
332,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,243 GBP2025-03-31
498,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,781 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
655,726 GBP2025-03-31
672,507 GBP2024-03-31
Plant and equipment
201,509 GBP2025-03-31
237,314 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,558 GBP2025-03-31
24,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,786 GBP2025-03-31
78,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,637 GBP2025-03-31
90,291 GBP2024-03-31
Other Creditors
Current
59,992 GBP2025-03-31
89,487 GBP2024-03-31