Average Number of Employees
232024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,221,305 GBP2025-03-31
1,234,279 GBP2024-03-31
Investment Property
1,300,000 GBP2025-03-31
1,280,000 GBP2024-03-31
Fixed Assets
2,521,305 GBP2025-03-31
2,514,279 GBP2024-03-31
Total Inventories
12,131 GBP2025-03-31
7,436 GBP2024-03-31
Debtors
146,661 GBP2025-03-31
234,765 GBP2024-03-31
Cash at bank and in hand
822,121 GBP2025-03-31
585,557 GBP2024-03-31
Current Assets
980,913 GBP2025-03-31
827,758 GBP2024-03-31
Net Current Assets/Liabilities
53,569 GBP2025-03-31
-2,181 GBP2024-03-31
Total Assets Less Current Liabilities
2,574,874 GBP2025-03-31
2,512,098 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-404,542 GBP2025-03-31
-432,773 GBP2024-03-31
Net Assets/Liabilities
1,851,528 GBP2025-03-31
1,765,521 GBP2024-03-31
Equity
Other miscellaneous reserve
956,412 GBP2025-03-31
941,412 GBP2024-03-31
Retained earnings (accumulated losses)
895,116 GBP2025-03-31
824,109 GBP2024-03-31
Equity
1,851,528 GBP2025-03-31
1,765,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
383,639 GBP2025-03-31
383,639 GBP2024-03-31
Plant and equipment
829,307 GBP2025-03-31
829,307 GBP2024-03-31
Other
298,086 GBP2025-03-31
487,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,511,032 GBP2025-03-31
1,700,687 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-244,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-244,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
466,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-242,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,376 GBP2025-03-31
Other
101,351 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,727 GBP2025-03-31
Property, Plant & Equipment
Buildings
323,639 GBP2025-03-31
333,639 GBP2024-03-31
Plant and equipment
700,931 GBP2025-03-31
722,327 GBP2024-03-31
Other
196,735 GBP2025-03-31
178,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,261 GBP2025-03-31
1,102 GBP2024-03-31
Other Debtors
Current
59,801 GBP2025-03-31
145,071 GBP2024-03-31
Prepayments/Accrued Income
Current
82,599 GBP2025-03-31
88,592 GBP2024-03-31
Debtors
Current
146,661 GBP2025-03-31
234,765 GBP2024-03-31
Bank Borrowings
Current
26,250 GBP2025-03-31
24,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,326 GBP2025-03-31
56,344 GBP2024-03-31
Corporation Tax Payable
Current
375 GBP2024-03-31
Taxation/Social Security Payable
Current
24,470 GBP2025-03-31
23,515 GBP2024-03-31
Other Creditors
Current
58,712 GBP2025-03-31
69,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
737,586 GBP2025-03-31
655,185 GBP2024-03-31
Creditors
Current
927,344 GBP2025-03-31
829,939 GBP2024-03-31
Bank Borrowings
Non-current
404,542 GBP2025-03-31
432,773 GBP2024-03-31
Creditors
Non-current
404,542 GBP2025-03-31
432,773 GBP2024-03-31
Net Deferred Tax Liability/Asset
318,804 GBP2025-03-31
313,804 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
318,804 GBP2025-03-31
313,804 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,706 GBP2025-03-31
91,706 GBP2024-03-31
Between one and five year
61,522 GBP2025-03-31
153,229 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,228 GBP2025-03-31
244,935 GBP2024-03-31