Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
Property, Plant & Equipment
1,050,613 GBP2025-03-31
1,072,291 GBP2024-03-31
Total Inventories
12,918 GBP2025-03-31
10,668 GBP2024-03-31
Debtors
18,296 GBP2025-03-31
17,106 GBP2024-03-31
Cash at bank and in hand
121,643 GBP2025-03-31
129,357 GBP2024-03-31
Current Assets
152,857 GBP2025-03-31
157,131 GBP2024-03-31
Creditors
Amounts falling due within one year
43,205 GBP2025-03-31
57,586 GBP2024-03-31
Net Current Assets/Liabilities
109,652 GBP2025-03-31
99,545 GBP2024-03-31
Total Assets Less Current Liabilities
1,160,265 GBP2025-03-31
1,171,836 GBP2024-03-31
Creditors
Amounts falling due after one year
1,000 GBP2025-03-31
6,588 GBP2024-03-31
Net Assets/Liabilities
1,159,265 GBP2025-03-31
1,165,248 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,198,348 GBP2025-03-31
1,198,348 GBP2024-03-31
Plant and equipment
143,263 GBP2025-03-31
130,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,341,611 GBP2025-03-31
1,328,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
198,968 GBP2025-03-31
177,182 GBP2024-03-31
Plant and equipment
92,030 GBP2025-03-31
79,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,998 GBP2025-03-31
256,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
999,380 GBP2025-03-31
1,021,166 GBP2024-03-31
Plant and equipment
51,233 GBP2025-03-31
51,125 GBP2024-03-31
Other Debtors
18,296 GBP2025-03-31
17,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,155 GBP2025-03-31
35,601 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,050 GBP2025-03-31
15,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000 GBP2025-03-31
6,588 GBP2024-03-31