Property, Plant & Equipment
2,341,130 GBP2025-03-31
2,381,272 GBP2024-03-31
Total Inventories
225,950 GBP2025-03-31
190,880 GBP2024-03-31
Debtors
70,607 GBP2025-03-31
72,660 GBP2024-03-31
Cash at bank and in hand
93,231 GBP2025-03-31
24,198 GBP2024-03-31
Current Assets
389,788 GBP2025-03-31
287,738 GBP2024-03-31
Net Current Assets/Liabilities
268,945 GBP2025-03-31
192,748 GBP2024-03-31
Total Assets Less Current Liabilities
2,610,075 GBP2025-03-31
2,574,020 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,769 GBP2024-03-31
Net Assets/Liabilities
2,610,075 GBP2025-03-31
2,529,251 GBP2024-03-31
Equity
Called up share capital
2,991,761 GBP2025-03-31
2,861,761 GBP2024-03-31
Retained earnings (accumulated losses)
-381,686 GBP2025-03-31
-332,510 GBP2024-03-31
Equity
2,610,075 GBP2025-03-31
2,529,251 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,237,514 GBP2025-03-31
2,230,764 GBP2024-03-31
Plant and equipment
493,505 GBP2025-03-31
477,275 GBP2024-03-31
Vehicles
2,955 GBP2025-03-31
2,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,733,974 GBP2025-03-31
2,710,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,525 GBP2025-03-31
101,843 GBP2024-03-31
Plant and equipment
277,629 GBP2025-03-31
225,255 GBP2024-03-31
Vehicles
2,690 GBP2025-03-31
2,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,844 GBP2025-03-31
329,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,682 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,374 GBP2024-04-01 ~ 2025-03-31
Vehicles
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,124,989 GBP2025-03-31
2,128,921 GBP2024-03-31
Plant and equipment
215,876 GBP2025-03-31
252,020 GBP2024-03-31
Vehicles
265 GBP2025-03-31
331 GBP2024-03-31
Trade Debtors/Trade Receivables
23,256 GBP2025-03-31
17,583 GBP2024-03-31
Other Debtors
47,351 GBP2025-03-31
55,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,770 GBP2025-03-31
42,903 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,430 GBP2025-03-31
43,626 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
929 GBP2025-03-31
3,503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,714 GBP2025-03-31
4,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,769 GBP2024-03-31