Property, Plant & Equipment
1,233,816 GBP2025-03-31
1,075,443 GBP2024-03-31
Fixed Assets
1,233,816 GBP2025-03-31
1,075,443 GBP2024-03-31
Total Inventories
5,359 GBP2025-03-31
4,234 GBP2024-03-31
Debtors
6,119 GBP2025-03-31
11,884 GBP2024-03-31
Cash at bank and in hand
355,865 GBP2025-03-31
325,770 GBP2024-03-31
Current Assets
367,343 GBP2025-03-31
341,888 GBP2024-03-31
Net Current Assets/Liabilities
257,417 GBP2025-03-31
289,516 GBP2024-03-31
Total Assets Less Current Liabilities
1,491,233 GBP2025-03-31
1,364,959 GBP2024-03-31
Creditors
Non-current
-135,000 GBP2025-03-31
Net Assets/Liabilities
1,356,233 GBP2025-03-31
1,364,959 GBP2024-03-31
Equity
Revaluation reserve
986,000 GBP2025-03-31
986,000 GBP2024-03-31
Retained earnings (accumulated losses)
269,380 GBP2025-03-31
312,206 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,016,564 GBP2024-03-31
Plant and equipment
395,235 GBP2025-03-31
157,666 GBP2024-03-31
Furniture and fittings
25,099 GBP2025-03-31
21,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,436,898 GBP2025-03-31
1,196,043 GBP2024-03-31
Land and buildings, Owned/Freehold
1,016,564 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,437 GBP2025-03-31
80,856 GBP2024-03-31
Furniture and fittings
16,506 GBP2025-03-31
13,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,082 GBP2025-03-31
120,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,141 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,581 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,139 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
989,425 GBP2025-03-31
Plant and equipment
235,798 GBP2025-03-31
76,810 GBP2024-03-31
Furniture and fittings
8,593 GBP2025-03-31
8,067 GBP2024-03-31
Owned/Freehold, Land and buildings
990,566 GBP2024-03-31
Other types of inventories not specified separately
5,359 GBP2025-03-31
4,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
533 GBP2024-03-31
Prepayments/Accrued Income
Current
4,977 GBP2025-03-31
11,076 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,006 GBP2025-03-31
275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136 GBP2025-03-31
145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,180 GBP2025-03-31
4,476 GBP2024-03-31
Other Creditors
Current
4 GBP2024-03-31
Other Remaining Borrowings
Non-current
135,000 GBP2025-03-31