Property, Plant & Equipment
3,065,356 GBP2025-03-31
3,019,384 GBP2024-03-31
Debtors
11,780 GBP2025-03-31
9,188 GBP2024-03-31
Cash at bank and in hand
354,314 GBP2025-03-31
533,976 GBP2024-03-31
Current Assets
372,545 GBP2025-03-31
549,615 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-271,384 GBP2025-03-31
Net Current Assets/Liabilities
101,161 GBP2025-03-31
304,551 GBP2024-03-31
Total Assets Less Current Liabilities
3,166,517 GBP2025-03-31
3,323,935 GBP2024-03-31
Net Assets/Liabilities
2,338,690 GBP2025-03-31
2,514,272 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,338,690 GBP2025-03-31
2,514,272 GBP2024-03-31
Equity
2,338,690 GBP2025-03-31
2,514,272 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,987,206 GBP2024-03-31
Plant and equipment
892,093 GBP2025-03-31
544,902 GBP2024-03-31
Furniture and fittings
24,166 GBP2025-03-31
19,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,729,900 GBP2025-03-31
3,551,266 GBP2024-03-31
Owned/Freehold, Land and buildings
2,813,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,827 GBP2024-03-31
Plant and equipment
409,039 GBP2025-03-31
336,687 GBP2024-03-31
Furniture and fittings
13,348 GBP2025-03-31
11,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,544 GBP2025-03-31
531,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,330 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,352 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,571,484 GBP2025-03-31
2,803,379 GBP2024-03-31
Plant and equipment
483,054 GBP2025-03-31
208,215 GBP2024-03-31
Furniture and fittings
10,818 GBP2025-03-31
7,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,780 GBP2025-03-31
9,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,842 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,645 GBP2025-03-31
19,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,574 GBP2025-03-31
31,214 GBP2024-03-31
Other Creditors
Current
231,323 GBP2025-03-31
194,006 GBP2024-03-31
Creditors
Current
271,384 GBP2025-03-31
245,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,494 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
87,863 GBP2025-03-31
106,699 GBP2024-03-31