Average Number of Employees
132024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
834,477 GBP2025-03-31
847,699 GBP2024-03-31
Total Inventories
3,604 GBP2025-03-31
4,242 GBP2024-03-31
Debtors
55,893 GBP2025-03-31
79,905 GBP2024-03-31
Cash at bank and in hand
288,625 GBP2025-03-31
193,975 GBP2024-03-31
Current Assets
348,122 GBP2025-03-31
278,122 GBP2024-03-31
Creditors
Amounts falling due within one year
141,251 GBP2025-03-31
306,215 GBP2024-03-31
Net Current Assets/Liabilities
206,871 GBP2025-03-31
-28,093 GBP2024-03-31
Total Assets Less Current Liabilities
1,041,348 GBP2025-03-31
819,606 GBP2024-03-31
Net Assets/Liabilities
1,004,727 GBP2025-03-31
782,341 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Share premium
75,444 GBP2025-03-31
75,444 GBP2024-03-31
Revaluation reserve
313,518 GBP2025-03-31
313,518 GBP2024-03-31
Retained earnings (accumulated losses)
415,765 GBP2025-03-31
193,379 GBP2024-03-31
Equity
1,004,727 GBP2025-03-31
782,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,263 GBP2025-03-31
775,263 GBP2024-03-31
Plant and equipment
1,030,817 GBP2025-03-31
1,009,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,806,080 GBP2025-03-31
1,784,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,858 GBP2025-03-31
79,779 GBP2024-03-31
Plant and equipment
881,745 GBP2025-03-31
857,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,603 GBP2025-03-31
937,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
685,405 GBP2025-03-31
695,484 GBP2024-03-31
Plant and equipment
149,072 GBP2025-03-31
152,215 GBP2024-03-31
Trade Debtors/Trade Receivables
11,368 GBP2025-03-31
75,304 GBP2024-03-31
Amounts owed by group undertakings and participating interests
39,850 GBP2025-03-31
Other Debtors
4,675 GBP2025-03-31
4,601 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,692 GBP2025-03-31
30,045 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,035 GBP2025-03-31
104,907 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
84,425 GBP2025-03-31
83,744 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,710 GBP2025-03-31
11,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,389 GBP2025-03-31
75,714 GBP2024-03-31