Property, Plant & Equipment
1,278,833 GBP2025-03-31
1,172,654 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
118,913 GBP2025-03-31
106,028 GBP2024-03-31
Cash at bank and in hand
143,970 GBP2025-03-31
190,665 GBP2024-03-31
Current Assets
307,883 GBP2025-03-31
326,693 GBP2024-03-31
Net Current Assets/Liabilities
-96,845 GBP2025-03-31
35,992 GBP2024-03-31
Total Assets Less Current Liabilities
1,181,988 GBP2025-03-31
1,208,646 GBP2024-03-31
Net Assets/Liabilities
397,592 GBP2025-03-31
310,145 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
397,591 GBP2025-03-31
310,144 GBP2024-03-31
Equity
397,592 GBP2025-03-31
310,145 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,136 GBP2025-03-31
1,097,693 GBP2024-03-31
Plant and equipment
363,109 GBP2025-03-31
345,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,688,245 GBP2025-03-31
1,443,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,592 GBP2025-03-31
147,335 GBP2024-03-31
Plant and equipment
195,820 GBP2025-03-31
123,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,412 GBP2025-03-31
270,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,257 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,111,544 GBP2025-03-31
950,358 GBP2024-03-31
Plant and equipment
167,289 GBP2025-03-31
222,296 GBP2024-03-31
Trade Debtors/Trade Receivables
31,550 GBP2025-03-31
32,379 GBP2024-03-31
Other Debtors
87,363 GBP2025-03-31
73,649 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
38,333 GBP2025-03-31
38,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,500 GBP2025-03-31
62,676 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,373 GBP2025-03-31
83,382 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,991 GBP2025-03-31
72,930 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,531 GBP2025-03-31
33,380 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
312,192 GBP2025-03-31
372,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232,437 GBP2025-03-31
164,090 GBP2024-03-31
Other Creditors
Amounts falling due after one year
239,767 GBP2025-03-31
362,377 GBP2024-03-31