Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
1,474,063 GBP2024-04-01 ~ 2025-03-31
1,393,646 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
706,054 GBP2024-04-01 ~ 2025-03-31
583,478 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
768,009 GBP2024-04-01 ~ 2025-03-31
810,168 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
293,641 GBP2024-04-01 ~ 2025-03-31
325,249 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
474,368 GBP2024-04-01 ~ 2025-03-31
484,919 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
269,325 GBP2024-04-01 ~ 2025-03-31
313,957 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
205,043 GBP2024-04-01 ~ 2025-03-31
170,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,454,023 GBP2025-03-31
12,520,622 GBP2024-03-31
Debtors
1,703,236 GBP2025-03-31
1,500,574 GBP2024-03-31
Cash at bank and in hand
1,927,373 GBP2025-03-31
1,924,998 GBP2024-03-31
Current Assets
3,630,609 GBP2025-03-31
3,425,572 GBP2024-03-31
Creditors
Current
1,818,506 GBP2025-03-31
1,816,031 GBP2024-03-31
Net Current Assets/Liabilities
1,812,103 GBP2025-03-31
1,609,541 GBP2024-03-31
Total Assets Less Current Liabilities
14,266,126 GBP2025-03-31
14,130,163 GBP2024-03-31
Creditors
Non-current
-3,782,618 GBP2025-03-31
-3,782,618 GBP2024-03-31
Equity
Revaluation reserve
5,228,115 GBP2025-03-31
5,228,115 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,599 GBP2024-04-01 ~ 2025-03-31
79,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000,000 GBP2024-03-31
Plant and equipment
1,225,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,225,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,884 GBP2025-03-31
705,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,884 GBP2025-03-31
705,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,000,000 GBP2025-03-31
12,000,000 GBP2024-03-31
Plant and equipment
454,023 GBP2025-03-31
520,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,005 GBP2025-03-31
Amounts falling due within one year, Current
120,938 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,674,231 GBP2025-03-31
Amounts falling due within one year, Current
1,379,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,703,236 GBP2025-03-31
Amounts falling due within one year, Current
1,500,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
579,663 GBP2025-03-31
447,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,837 GBP2024-03-31
Other Creditors
Current
1,238,843 GBP2025-03-31
1,323,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,782,618 GBP2025-03-31
3,782,618 GBP2024-03-31