Property, Plant & Equipment
1,198,605 GBP2025-03-31
1,052,516 GBP2024-03-31
Debtors
100,041 GBP2025-03-31
46,075 GBP2024-03-31
Cash at bank and in hand
1,532,993 GBP2025-03-31
1,757,167 GBP2024-03-31
Current Assets
1,643,458 GBP2025-03-31
1,812,379 GBP2024-03-31
Net Current Assets/Liabilities
668,397 GBP2025-03-31
773,799 GBP2024-03-31
Total Assets Less Current Liabilities
1,867,002 GBP2025-03-31
1,826,315 GBP2024-03-31
Net Assets/Liabilities
1,830,929 GBP2025-03-31
1,703,131 GBP2024-03-31
Equity
Other miscellaneous reserve
878,096 GBP2025-03-31
878,096 GBP2024-03-31
Retained earnings (accumulated losses)
952,833 GBP2025-03-31
825,035 GBP2024-03-31
Equity
1,830,929 GBP2025-03-31
1,703,131 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
704,783 GBP2024-03-31
Plant and equipment
111,005 GBP2025-03-31
78,258 GBP2024-03-31
Computers
17,040 GBP2025-03-31
19,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,518,688 GBP2025-03-31
1,297,348 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-8,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
704,783 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,922 GBP2025-03-31
31,684 GBP2024-03-31
Computers
10,460 GBP2025-03-31
16,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,083 GBP2025-03-31
244,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,238 GBP2024-04-01 ~ 2025-03-31
Computers
2,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-8,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
704,783 GBP2025-03-31
Plant and equipment
67,083 GBP2025-03-31
46,574 GBP2024-03-31
Computers
6,580 GBP2025-03-31
3,308 GBP2024-03-31
Owned/Freehold, Land and buildings
704,783 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
297,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,976 GBP2025-03-31
9,765 GBP2024-03-31
Other Debtors
Current
81,230 GBP2025-03-31
7,208 GBP2024-03-31
Prepayments/Accrued Income
Current
13,835 GBP2025-03-31
29,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,217 GBP2025-03-31
64,240 GBP2024-03-31
Corporation Tax Payable
Current
4,325 GBP2025-03-31
178,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,707 GBP2025-03-31
21,432 GBP2024-03-31
Other Creditors
Current
901,812 GBP2025-03-31
773,957 GBP2024-03-31
Creditors
Current
975,061 GBP2025-03-31
1,038,580 GBP2024-03-31
Other Creditors
Non-current
28,717 GBP2025-03-31
17,045 GBP2024-03-31
Creditors
Non-current
28,717 GBP2025-03-31
118,045 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,400 GBP2025-03-31
77,992 GBP2024-03-31