Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
623,521 GBP2025-03-31
675,993 GBP2024-03-31
Total Inventories
23,402 GBP2025-03-31
208,526 GBP2024-03-31
Debtors
20,837 GBP2025-03-31
37,957 GBP2024-03-31
Cash at bank and in hand
401,556 GBP2025-03-31
187,578 GBP2024-03-31
Current Assets
445,795 GBP2025-03-31
434,061 GBP2024-03-31
Creditors
Amounts falling due within one year
206,332 GBP2025-03-31
290,807 GBP2024-03-31
Net Current Assets/Liabilities
239,463 GBP2025-03-31
143,254 GBP2024-03-31
Total Assets Less Current Liabilities
862,984 GBP2025-03-31
819,247 GBP2024-03-31
Creditors
Amounts falling due after one year
882,004 GBP2025-03-31
992,986 GBP2024-03-31
Net Assets/Liabilities
-19,020 GBP2025-03-31
-173,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,120 GBP2025-03-31
-173,839 GBP2024-03-31
Equity
-19,020 GBP2025-03-31
-173,739 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
543,128 GBP2025-03-31
543,128 GBP2024-03-31
Plant and equipment
763,228 GBP2025-03-31
738,228 GBP2024-03-31
Furniture and fittings
42,730 GBP2025-03-31
42,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,349,086 GBP2025-03-31
1,324,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,691 GBP2025-03-31
150,340 GBP2024-03-31
Plant and equipment
521,770 GBP2025-03-31
475,880 GBP2024-03-31
Furniture and fittings
26,104 GBP2025-03-31
21,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,565 GBP2025-03-31
648,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,437 GBP2025-03-31
Plant and equipment
241,458 GBP2025-03-31
262,348 GBP2024-03-31
Furniture and fittings
16,626 GBP2025-03-31
20,857 GBP2024-03-31
Owned/Freehold, Land and buildings
392,788 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,820 GBP2024-03-31
Trade Debtors/Trade Receivables
1,100 GBP2025-03-31
235 GBP2024-03-31
Other Debtors
19,737 GBP2025-03-31
37,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,415 GBP2025-03-31
116,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,727 GBP2025-03-31
171,136 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
838 GBP2025-03-31
Other Creditors
Amounts falling due within one year
17,352 GBP2025-03-31
3,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
882,004 GBP2025-03-31
992,986 GBP2024-03-31