Property, Plant & Equipment
4,985,530 GBP2025-03-31
4,893,595 GBP2024-03-31
Fixed Assets - Investments
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Fixed Assets
4,989,530 GBP2025-03-31
4,897,595 GBP2024-03-31
Debtors
544,453 GBP2025-03-31
505,002 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
56,972 GBP2024-03-31
Current Assets
2,633,018 GBP2025-03-31
2,408,001 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,090,745 GBP2025-03-31
-1,069,782 GBP2024-03-31
Net Current Assets/Liabilities
1,542,273 GBP2025-03-31
1,338,219 GBP2024-03-31
Total Assets Less Current Liabilities
6,531,803 GBP2025-03-31
6,235,814 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,240,019 GBP2025-03-31
-1,343,803 GBP2024-03-31
Net Assets/Liabilities
5,217,877 GBP2025-03-31
4,875,564 GBP2024-03-31
Equity
Called up share capital
52,669 GBP2025-03-31
52,669 GBP2024-03-31
Share premium
3,695,569 GBP2025-03-31
3,695,569 GBP2024-03-31
Retained earnings (accumulated losses)
1,469,639 GBP2025-03-31
1,127,326 GBP2024-03-31
Equity
5,217,877 GBP2025-03-31
4,875,564 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,086,949 GBP2025-03-31
3,942,630 GBP2024-03-31
Plant and equipment
1,628,561 GBP2025-03-31
1,580,995 GBP2024-03-31
Computers
4,323 GBP2025-03-31
4,323 GBP2024-03-31
Motor vehicles
65,735 GBP2025-03-31
53,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,785,568 GBP2025-03-31
5,581,083 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-114,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330,292 GBP2025-03-31
307,736 GBP2024-03-31
Plant and equipment
452,473 GBP2025-03-31
339,439 GBP2024-03-31
Computers
3,224 GBP2025-03-31
2,486 GBP2024-03-31
Motor vehicles
14,049 GBP2025-03-31
37,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,038 GBP2025-03-31
687,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,034 GBP2024-04-01 ~ 2025-03-31
Computers
738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,756,657 GBP2025-03-31
Plant and equipment
1,176,088 GBP2025-03-31
1,241,556 GBP2024-03-31
Computers
1,099 GBP2025-03-31
1,837 GBP2024-03-31
Motor vehicles
51,686 GBP2025-03-31
15,308 GBP2024-03-31
Owned/Freehold, Land and buildings
3,634,894 GBP2024-03-31
Other Investments Other Than Loans
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,412 GBP2025-03-31
405,536 GBP2024-03-31
Other Debtors
Current
104,449 GBP2025-03-31
84,309 GBP2024-03-31
Prepayments/Accrued Income
Current
41,592 GBP2025-03-31
15,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
195,745 GBP2025-03-31
96,160 GBP2024-03-31
Other Remaining Borrowings
Current
64,552 GBP2025-03-31
64,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
805,979 GBP2025-03-31
904,505 GBP2024-03-31
Corporation Tax Payable
Current
8,436 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,443 GBP2025-03-31
590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,590 GBP2025-03-31
3,975 GBP2024-03-31
Creditors
Current
1,090,745 GBP2025-03-31
1,069,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,024,043 GBP2025-03-31
1,143,581 GBP2024-03-31
Other Remaining Borrowings
Non-current
215,976 GBP2025-03-31
200,222 GBP2024-03-31
Creditors
Non-current
1,240,019 GBP2025-03-31
1,343,803 GBP2024-03-31