Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
763,608 GBP2025-03-31
913,872 GBP2024-03-31
Fixed Assets
763,608 GBP2025-03-31
913,872 GBP2024-03-31
Total Inventories
47,849 GBP2025-03-31
39,194 GBP2024-03-31
Debtors
209,308 GBP2025-03-31
204,503 GBP2024-03-31
Cash at bank and in hand
709,140 GBP2025-03-31
616,633 GBP2024-03-31
Current Assets
966,297 GBP2025-03-31
860,330 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-387,083 GBP2024-03-31
Net Current Assets/Liabilities
668,862 GBP2025-03-31
473,247 GBP2024-03-31
Total Assets Less Current Liabilities
1,432,470 GBP2025-03-31
1,387,119 GBP2024-03-31
Net Assets/Liabilities
1,402,544 GBP2025-03-31
1,354,574 GBP2024-03-31
Equity
Called up share capital
1,969,122 GBP2025-03-31
1,969,122 GBP2024-03-31
1,969,122 GBP2023-04-01
Retained earnings (accumulated losses)
-566,578 GBP2025-03-31
-614,548 GBP2024-03-31
-951,783 GBP2023-04-01
Equity
1,402,544 GBP2025-03-31
1,354,574 GBP2024-03-31
1,017,339 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
47,970 GBP2024-04-01 ~ 2025-03-31
337,235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,970 GBP2024-04-01 ~ 2025-03-31
337,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
835,963 GBP2025-03-31
835,963 GBP2024-03-31
Plant and equipment
262,316 GBP2025-03-31
256,215 GBP2024-03-31
Furniture and fittings
59,536 GBP2025-03-31
50,018 GBP2024-03-31
Computers
23,327 GBP2025-03-31
23,327 GBP2024-03-31
Other
49,479 GBP2025-03-31
49,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,331,982 GBP2025-03-31
1,316,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,427 GBP2024-03-31
Furniture and fittings
23,174 GBP2024-03-31
Computers
18,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
402,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,566 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
165,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,191 GBP2025-03-31
Furniture and fittings
34,047 GBP2025-03-31
Computers
23,234 GBP2025-03-31
Other
17,051 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,374 GBP2025-03-31
Property, Plant & Equipment
Buildings
544,500 GBP2025-03-31
628,096 GBP2024-03-31
Plant and equipment
94,125 GBP2025-03-31
139,788 GBP2024-03-31
Furniture and fittings
25,489 GBP2025-03-31
26,844 GBP2024-03-31
Computers
93 GBP2025-03-31
4,659 GBP2024-03-31
Other
32,428 GBP2025-03-31
37,376 GBP2024-03-31
Other Debtors
Non-current
104,562 GBP2025-03-31
104,562 GBP2024-03-31
Debtors
Non-current
104,562 GBP2025-03-31
104,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,032 GBP2025-03-31
22,236 GBP2024-03-31
Other Debtors
Current
4,420 GBP2025-03-31
2,999 GBP2024-03-31
Prepayments/Accrued Income
Current
91,294 GBP2025-03-31
74,706 GBP2024-03-31
Debtors
Current
209,308 GBP2025-03-31
204,503 GBP2024-03-31
Cash and Cash Equivalents
709,140 GBP2025-03-31
616,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,415 GBP2025-03-31
115,328 GBP2024-03-31
Amounts owed to group undertakings
Current
606 GBP2025-03-31
2,823 GBP2024-03-31
Taxation/Social Security Payable
Current
28,771 GBP2025-03-31
47,545 GBP2024-03-31
Other Creditors
Current
12,592 GBP2025-03-31
47,135 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
174,051 GBP2025-03-31
174,252 GBP2024-03-31
Creditors
Current
297,435 GBP2025-03-31
387,083 GBP2024-03-31
Net Deferred Tax Liability/Asset
-29,926 GBP2025-03-31
-32,545 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,619 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,927 GBP2025-03-31
-32,545 GBP2024-03-31