Property, Plant & Equipment
1,339,026 GBP2025-03-31
1,370,728 GBP2024-03-31
Debtors
2,820 GBP2025-03-31
10,570 GBP2024-03-31
Cash at bank and in hand
253,321 GBP2025-03-31
82,867 GBP2024-03-31
Current Assets
286,641 GBP2025-03-31
123,937 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-258,960 GBP2025-03-31
-86,122 GBP2024-03-31
Net Current Assets/Liabilities
27,681 GBP2025-03-31
37,815 GBP2024-03-31
Total Assets Less Current Liabilities
1,366,707 GBP2025-03-31
1,408,543 GBP2024-03-31
Net Assets/Liabilities
1,233,128 GBP2025-03-31
1,244,248 GBP2024-03-31
Equity
Called up share capital
9,352 GBP2025-03-31
9,352 GBP2024-03-31
9,352 GBP2023-03-31
Retained earnings (accumulated losses)
1,223,776 GBP2025-03-31
1,234,896 GBP2024-03-31
1,206,843 GBP2023-03-31
Equity
1,233,128 GBP2025-03-31
1,244,248 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,830 GBP2024-04-01 ~ 2025-03-31
69,053 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
37,830 GBP2024-04-01 ~ 2025-03-31
69,053 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-48,950 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
629,737 GBP2025-03-31
629,737 GBP2024-03-31
Plant and equipment
873,846 GBP2025-03-31
879,443 GBP2024-03-31
Computers
203,256 GBP2025-03-31
203,256 GBP2024-03-31
Motor vehicles
123,633 GBP2025-03-31
77,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,830,472 GBP2025-03-31
1,790,196 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,989 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,519 GBP2025-03-31
318,978 GBP2024-03-31
Computers
67,772 GBP2025-03-31
57,605 GBP2024-03-31
Motor vehicles
43,155 GBP2025-03-31
42,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,446 GBP2025-03-31
419,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,167 GBP2024-04-01 ~ 2025-03-31
Computers
10,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,626 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
629,737 GBP2025-03-31
Plant and equipment
493,327 GBP2025-03-31
560,465 GBP2024-03-31
Computers
135,484 GBP2025-03-31
145,651 GBP2024-03-31
Motor vehicles
80,478 GBP2025-03-31
34,875 GBP2024-03-31
Land and buildings, Owned/Freehold
629,737 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,820 GBP2025-03-31
10,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,556 GBP2025-03-31
40,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
18,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,434 GBP2025-03-31
5,909 GBP2024-03-31
Creditors
Current
258,960 GBP2025-03-31
86,122 GBP2024-03-31