Property, Plant & Equipment
957,684 GBP2025-03-31
1,019,338 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
957,709 GBP2025-03-31
1,019,363 GBP2024-03-31
Total Inventories
158,905 GBP2025-03-31
119,669 GBP2024-03-31
Debtors
87,774 GBP2025-03-31
176,080 GBP2024-03-31
Current assets - Investments
4,610,218 GBP2025-03-31
4,880,619 GBP2024-03-31
Cash at bank and in hand
9,224 GBP2025-03-31
98,694 GBP2024-03-31
Current Assets
4,866,121 GBP2025-03-31
5,275,062 GBP2024-03-31
Creditors
Current
201,532 GBP2025-03-31
389,489 GBP2024-03-31
Net Current Assets/Liabilities
4,664,589 GBP2025-03-31
4,885,573 GBP2024-03-31
Total Assets Less Current Liabilities
5,622,298 GBP2025-03-31
5,904,936 GBP2024-03-31
Net Assets/Liabilities
5,526,498 GBP2025-03-31
5,728,254 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
39,079 GBP2025-03-31
39,079 GBP2024-03-31
Retained earnings (accumulated losses)
5,467,419 GBP2025-03-31
5,669,175 GBP2024-03-31
Equity
5,526,498 GBP2025-03-31
5,728,254 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,862 GBP2025-03-31
70,862 GBP2024-03-31
Improvements to leasehold property
818,702 GBP2025-03-31
818,702 GBP2024-03-31
Plant and equipment
1,971,748 GBP2025-03-31
1,951,525 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
614,689 GBP2025-03-31
609,392 GBP2024-03-31
Plant and equipment
1,322,041 GBP2025-03-31
1,262,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,297 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
114,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,862 GBP2025-03-31
70,862 GBP2024-03-31
Improvements to leasehold property
204,013 GBP2025-03-31
209,310 GBP2024-03-31
Plant and equipment
649,707 GBP2025-03-31
689,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,464 GBP2025-03-31
5,464 GBP2024-03-31
Motor vehicles
37,252 GBP2025-03-31
64,251 GBP2024-03-31
Computers
150,956 GBP2025-03-31
150,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,054,984 GBP2025-03-31
3,061,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,567 GBP2025-03-31
4,409 GBP2024-03-31
Motor vehicles
27,487 GBP2025-03-31
43,197 GBP2024-03-31
Computers
128,516 GBP2025-03-31
122,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097,300 GBP2025-03-31
2,042,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,442 GBP2024-04-01 ~ 2025-03-31
Computers
5,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
897 GBP2025-03-31
1,055 GBP2024-03-31
Motor vehicles
9,765 GBP2025-03-31
21,054 GBP2024-03-31
Computers
22,440 GBP2025-03-31
28,050 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25 GBP2024-03-31
Other Investments Other Than Loans
25 GBP2025-03-31
25 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,171 GBP2025-03-31
110,049 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,603 GBP2025-03-31
66,031 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,774 GBP2025-03-31
176,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,918 GBP2025-03-31
404,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,758 GBP2025-03-31
-64,495 GBP2024-03-31
Other Creditors
Current
55,856 GBP2025-03-31
49,096 GBP2024-03-31