Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,564,196 GBP2025-03-31
1,702,392 GBP2024-03-31
Fixed Assets
2,564,196 GBP2025-03-31
1,702,392 GBP2024-03-31
Total Inventories
12,350 GBP2025-03-31
9,790 GBP2024-03-31
Debtors
Current
20,124 GBP2025-03-31
22,632 GBP2024-03-31
Cash at bank and in hand
410,087 GBP2025-03-31
386,637 GBP2024-03-31
Current Assets
442,561 GBP2025-03-31
419,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-515,727 GBP2025-03-31
-451,620 GBP2024-03-31
Net Current Assets/Liabilities
-73,166 GBP2025-03-31
-32,561 GBP2024-03-31
Total Assets Less Current Liabilities
2,491,030 GBP2025-03-31
1,669,831 GBP2024-03-31
Net Assets/Liabilities
2,297,181 GBP2025-03-31
1,657,331 GBP2024-03-31
Equity
Revaluation reserve
919,426 GBP2025-03-31
254,312 GBP2024-03-31
Other miscellaneous reserve
1,485,434 GBP2025-03-31
1,485,434 GBP2024-03-31
Retained earnings (accumulated losses)
-107,679 GBP2025-03-31
-82,415 GBP2024-03-31
Equity
2,297,181 GBP2025-03-31
1,657,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,485,000 GBP2025-03-31
1,636,756 GBP2024-03-31
Plant and equipment
282,784 GBP2025-03-31
224,837 GBP2024-03-31
Furniture and fittings
45,146 GBP2025-03-31
41,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,812,930 GBP2025-03-31
1,903,212 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
821,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,922 GBP2025-03-31
177,293 GBP2024-03-31
Furniture and fittings
31,812 GBP2025-03-31
23,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,734 GBP2025-03-31
200,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,485,000 GBP2025-03-31
1,636,756 GBP2024-03-31
Plant and equipment
65,862 GBP2025-03-31
47,544 GBP2024-03-31
Furniture and fittings
13,334 GBP2025-03-31
18,092 GBP2024-03-31
Prepayments/Accrued Income
Current
20,124 GBP2025-03-31
22,632 GBP2024-03-31
Cash and Cash Equivalents
410,087 GBP2025-03-31
386,637 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,744 GBP2025-03-31
22,725 GBP2024-03-31
Taxation/Social Security Payable
Current
27,474 GBP2025-03-31
12,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,096 GBP2025-03-31
Other Creditors
Current
429,469 GBP2025-03-31
399,931 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,944 GBP2025-03-31
6,001 GBP2024-03-31
Creditors
Current
515,727 GBP2025-03-31
451,620 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,335 GBP2025-03-31
Creditors
Non-current
37,835 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
45,430 GBP2025-03-31