Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,703,777 GBP2025-03-31
2,676,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
51,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284,537 GBP2025-03-31
1,167,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
25,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,419,240 GBP2025-03-31
1,509,150 GBP2024-03-31
Other Investments Other Than Loans
Non-current
40,199 GBP2025-03-31
36,854 GBP2024-03-31
Property, Plant & Equipment
1,419,240 GBP2025-03-31
1,509,150 GBP2024-03-31
Fixed Assets - Investments
40,199 GBP2025-03-31
36,854 GBP2024-03-31
Fixed Assets
1,459,439 GBP2025-03-31
1,546,004 GBP2024-03-31
Debtors
154,348 GBP2025-03-31
121,339 GBP2024-03-31
Cash at bank and in hand
620,104 GBP2025-03-31
573,193 GBP2024-03-31
Current Assets
774,452 GBP2025-03-31
694,532 GBP2024-03-31
Creditors
Amounts falling due within one year
126,796 GBP2025-03-31
119,865 GBP2024-03-31
Net Current Assets/Liabilities
647,656 GBP2025-03-31
574,667 GBP2024-03-31
Total Assets Less Current Liabilities
2,107,095 GBP2025-03-31
2,120,671 GBP2024-03-31
Creditors
Amounts falling due after one year
1,340,329 GBP2025-03-31
1,489,219 GBP2024-03-31
Net Assets/Liabilities
766,766 GBP2025-03-31
631,452 GBP2024-03-31
Equity
Called up share capital
202,645 GBP2025-03-31
202,645 GBP2024-03-31
Retained earnings (accumulated losses)
564,121 GBP2025-03-31
428,807 GBP2024-03-31
Equity
766,766 GBP2025-03-31
631,452 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,703,777 GBP2025-03-31
2,676,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
-51,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,537 GBP2025-03-31
1,167,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,533 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
40,199 GBP2025-03-31
36,854 GBP2024-03-31
Additions to investments, Non-current
3,345 GBP2025-03-31
Non-current
40,199 GBP2025-03-31
36,854 GBP2024-03-31
Trade Debtors/Trade Receivables
74,747 GBP2025-03-31
106,405 GBP2024-03-31
Other Debtors
79,601 GBP2025-03-31
14,934 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,327 GBP2025-03-31
50,068 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,582 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,189 GBP2025-03-31
Other Creditors
Amounts falling due within one year
66,698 GBP2025-03-31
69,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,340,329 GBP2025-03-31
1,489,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
More than five year
135,000 GBP2025-03-31
150,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2025-03-31
225,000 GBP2024-03-31