Property, Plant & Equipment
2,274,789 GBP2025-03-31
2,284,228 GBP2024-03-31
Fixed Assets - Investments
29,072 GBP2025-03-31
29,072 GBP2024-03-31
Fixed Assets
2,303,861 GBP2025-03-31
2,313,300 GBP2024-03-31
Total Inventories
16,002 GBP2025-03-31
19,466 GBP2024-03-31
Debtors
48,657 GBP2025-03-31
28,045 GBP2024-03-31
Cash at bank and in hand
303,888 GBP2025-03-31
265,809 GBP2024-03-31
Current Assets
368,547 GBP2025-03-31
313,320 GBP2024-03-31
Creditors
Current
822,921 GBP2025-03-31
727,417 GBP2024-03-31
Net Current Assets/Liabilities
-454,374 GBP2025-03-31
-414,097 GBP2024-03-31
Total Assets Less Current Liabilities
1,849,487 GBP2025-03-31
1,899,203 GBP2024-03-31
Creditors
Non-current
335,312 GBP2025-03-31
507,318 GBP2024-03-31
Net Assets/Liabilities
1,514,175 GBP2025-03-31
1,391,885 GBP2024-03-31
Equity
Called up share capital
267,500 GBP2025-03-31
267,500 GBP2024-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,239,175 GBP2025-03-31
1,116,885 GBP2024-03-31
Equity
1,514,175 GBP2025-03-31
1,391,885 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,232,853 GBP2024-03-31
Plant and equipment
691,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,924,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,984 GBP2025-03-31
640,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,984 GBP2025-03-31
640,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,232,853 GBP2025-03-31
2,232,853 GBP2024-03-31
Plant and equipment
41,936 GBP2025-03-31
51,375 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
29,072 GBP2024-03-31
Other Investments Other Than Loans
29,072 GBP2025-03-31
29,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,304 GBP2025-03-31
Amounts falling due within one year, Current
1,711 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,353 GBP2025-03-31
Amounts falling due within one year, Current
26,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,657 GBP2025-03-31
Amounts falling due within one year, Current
28,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
171,815 GBP2025-03-31
163,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,289 GBP2025-03-31
56,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,235 GBP2025-03-31
142,560 GBP2024-03-31
Other Creditors
Current
393,582 GBP2025-03-31
364,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
335,312 GBP2025-03-31
507,318 GBP2024-03-31
Bank Borrowings
Secured
507,127 GBP2025-03-31
670,762 GBP2024-03-31