Average Number of Employees
282024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,070,154 GBP2025-03-31
991,272 GBP2024-03-31
Fixed Assets
1,070,154 GBP2025-03-31
991,272 GBP2024-03-31
Total Inventories
9,278 GBP2025-03-31
7,098 GBP2024-03-31
Debtors
Current
2,259 GBP2025-03-31
100,700 GBP2024-03-31
Cash at bank and in hand
1,235,759 GBP2025-03-31
953,175 GBP2024-03-31
Current Assets
1,247,296 GBP2025-03-31
1,060,973 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-988,341 GBP2025-03-31
Net Current Assets/Liabilities
258,955 GBP2025-03-31
217,105 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,109 GBP2025-03-31
1,208,377 GBP2024-03-31
Net Assets/Liabilities
1,329,109 GBP2025-03-31
1,208,377 GBP2024-03-31
Equity
Capital redemption reserve
447,634 GBP2025-03-31
447,634 GBP2024-03-31
Retained earnings (accumulated losses)
847,997 GBP2025-03-31
727,265 GBP2024-03-31
Equity
1,329,109 GBP2025-03-31
1,208,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
763,759 GBP2025-03-31
757,759 GBP2024-03-31
Plant and equipment
309,221 GBP2025-03-31
287,188 GBP2024-03-31
Furniture and fittings
186,026 GBP2025-03-31
180,566 GBP2024-03-31
Office equipment
18,541 GBP2025-03-31
15,063 GBP2024-03-31
Computers
120,482 GBP2025-03-31
21,556 GBP2024-03-31
Other
665,088 GBP2025-03-31
609,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,063,117 GBP2025-03-31
1,871,860 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-950 GBP2024-04-01 ~ 2025-03-31
Other
-50,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
158,358 GBP2024-03-31
Furniture and fittings
102,014 GBP2024-03-31
Office equipment
11,266 GBP2024-03-31
Computers
3,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
880,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,663 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
10,390 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
167,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-950 GBP2024-04-01 ~ 2025-03-31
Other
-50,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,144 GBP2025-03-31
Furniture and fittings
122,250 GBP2025-03-31
Office equipment
12,929 GBP2025-03-31
Computers
14,278 GBP2025-03-31
Other
429,056 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,963 GBP2025-03-31
Property, Plant & Equipment
Buildings
533,453 GBP2025-03-31
553,280 GBP2024-03-31
Plant and equipment
125,077 GBP2025-03-31
128,829 GBP2024-03-31
Furniture and fittings
63,776 GBP2025-03-31
78,552 GBP2024-03-31
Office equipment
5,612 GBP2025-03-31
3,797 GBP2024-03-31
Computers
106,204 GBP2025-03-31
17,667 GBP2024-03-31
Other
236,032 GBP2025-03-31
209,147 GBP2024-03-31
Finished Goods/Goods for Resale
9,278 GBP2025-03-31
7,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,870 GBP2024-03-31
Prepayments/Accrued Income
Current
2,259 GBP2025-03-31
96,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,904 GBP2025-03-31
67,336 GBP2024-03-31
Corporation Tax Payable
Current
3,900 GBP2025-03-31
4,286 GBP2024-03-31
Taxation/Social Security Payable
Current
16,844 GBP2025-03-31
4,595 GBP2024-03-31
Other Creditors
Current
65,485 GBP2025-03-31
65,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
887,208 GBP2025-03-31
702,080 GBP2024-03-31
Creditors
Current
988,341 GBP2025-03-31
843,868 GBP2024-03-31