Property, Plant & Equipment
390,193 GBP2025-03-31
425,874 GBP2024-03-31
Total Inventories
9,200 GBP2025-03-31
300 GBP2024-03-31
Debtors
57,109 GBP2025-03-31
38,414 GBP2024-03-31
Cash at bank and in hand
422,062 GBP2025-03-31
501,136 GBP2024-03-31
Current Assets
488,371 GBP2025-03-31
539,850 GBP2024-03-31
Net Current Assets/Liabilities
263,841 GBP2025-03-31
262,533 GBP2024-03-31
Total Assets Less Current Liabilities
654,034 GBP2025-03-31
688,407 GBP2024-03-31
Creditors
Amounts falling due after one year
-335,100 GBP2025-03-31
-376,780 GBP2024-03-31
Net Assets/Liabilities
318,934 GBP2025-03-31
311,627 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
318,934 GBP2025-03-31
311,627 GBP2024-03-31
Equity
318,934 GBP2025-03-31
311,627 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,668 GBP2025-03-31
567,592 GBP2024-03-31
Plant and equipment
812,644 GBP2025-03-31
825,575 GBP2024-03-31
Vehicles
32,851 GBP2025-03-31
32,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,406,163 GBP2025-03-31
1,426,018 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-41,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,096 GBP2025-03-31
190,305 GBP2024-03-31
Plant and equipment
765,024 GBP2025-03-31
776,989 GBP2024-03-31
Vehicles
32,850 GBP2025-03-31
32,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,970 GBP2025-03-31
1,000,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,575 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-784 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-41,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
342,572 GBP2025-03-31
377,287 GBP2024-03-31
Plant and equipment
47,620 GBP2025-03-31
48,586 GBP2024-03-31
Vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
12,250 GBP2025-03-31
Other Debtors
44,859 GBP2025-03-31
38,414 GBP2024-03-31
Debtors
Amounts falling due after one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,931 GBP2025-03-31
839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,308 GBP2025-03-31
142,964 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,233,386 GBP2025-03-31
1,326,471 GBP2024-03-31