Property, Plant & Equipment
1,320,577 GBP2025-03-31
1,388,580 GBP2024-03-31
Investment Property
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Fixed Assets
1,560,577 GBP2025-03-31
1,628,580 GBP2024-03-31
Debtors
133,276 GBP2025-03-31
117,703 GBP2024-03-31
Cash at bank and in hand
410,530 GBP2025-03-31
244,381 GBP2024-03-31
Current Assets
831,280 GBP2025-03-31
563,500 GBP2024-03-31
Net Current Assets/Liabilities
706,067 GBP2025-03-31
529,449 GBP2024-03-31
Total Assets Less Current Liabilities
2,266,644 GBP2025-03-31
2,158,029 GBP2024-03-31
Net Assets/Liabilities
2,001,524 GBP2025-03-31
1,950,631 GBP2024-03-31
Equity
Called up share capital
56,081 GBP2025-03-31
56,081 GBP2024-03-31
Share premium
56,081 GBP2025-03-31
56,081 GBP2024-03-31
Retained earnings (accumulated losses)
1,889,362 GBP2025-03-31
1,838,469 GBP2024-03-31
Equity
2,001,524 GBP2025-03-31
1,950,631 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,311 GBP2024-03-31
Improvements to leasehold property
192,192 GBP2025-03-31
192,192 GBP2024-03-31
Plant and equipment
1,622,373 GBP2025-03-31
1,620,077 GBP2024-03-31
Furniture and fittings
788,324 GBP2025-03-31
788,324 GBP2024-03-31
Computers
55,878 GBP2025-03-31
40,565 GBP2024-03-31
Motor vehicles
83,312 GBP2025-03-31
79,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,055,390 GBP2025-03-31
3,033,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
313,311 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,248 GBP2024-03-31
Improvements to leasehold property
91,330 GBP2025-03-31
66,114 GBP2024-03-31
Plant and equipment
1,291,637 GBP2025-03-31
1,241,138 GBP2024-03-31
Furniture and fittings
223,102 GBP2025-03-31
207,336 GBP2024-03-31
Computers
35,288 GBP2025-03-31
33,000 GBP2024-03-31
Motor vehicles
37,262 GBP2025-03-31
47,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,813 GBP2025-03-31
1,645,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,216 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,766 GBP2024-04-01 ~ 2025-03-31
Computers
2,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,117 GBP2025-03-31
263,063 GBP2024-03-31
Improvements to leasehold property
100,862 GBP2025-03-31
126,078 GBP2024-03-31
Plant and equipment
330,736 GBP2025-03-31
378,939 GBP2024-03-31
Furniture and fittings
565,222 GBP2025-03-31
580,988 GBP2024-03-31
Computers
20,590 GBP2025-03-31
7,565 GBP2024-03-31
Motor vehicles
46,050 GBP2025-03-31
31,947 GBP2024-03-31
Investment Property - Fair Value Model
240,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,997 GBP2025-03-31
27,739 GBP2024-03-31
Other Debtors
Amounts falling due within one year
97,279 GBP2025-03-31
89,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,276 GBP2025-03-31
117,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,290 GBP2025-03-31
13,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,499 GBP2025-03-31
6,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,692 GBP2025-03-31
8,782 GBP2024-03-31
Other Creditors
Current
3,732 GBP2025-03-31
5,039 GBP2024-03-31
Creditors
Current
125,213 GBP2025-03-31
34,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,400 GBP2024-03-31