Property, Plant & Equipment
2,457,724 GBP2025-03-31
2,470,752 GBP2024-03-31
Total Inventories
31,836 GBP2025-03-31
26,255 GBP2024-03-31
Debtors
359,335 GBP2025-03-31
252,647 GBP2024-03-31
Cash at bank and in hand
299,212 GBP2025-03-31
581,050 GBP2024-03-31
Current Assets
690,383 GBP2025-03-31
859,952 GBP2024-03-31
Creditors
Current
366,665 GBP2025-03-31
415,188 GBP2024-03-31
Net Current Assets/Liabilities
323,718 GBP2025-03-31
444,764 GBP2024-03-31
Total Assets Less Current Liabilities
2,781,442 GBP2025-03-31
2,915,516 GBP2024-03-31
Net Assets/Liabilities
2,060,137 GBP2025-03-31
2,093,713 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,050,137 GBP2025-03-31
2,083,713 GBP2024-03-31
Equity
2,060,137 GBP2025-03-31
2,093,713 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,322,935 GBP2025-03-31
2,322,935 GBP2024-03-31
Plant and equipment
2,753,635 GBP2025-03-31
2,664,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,076,570 GBP2025-03-31
4,987,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492,233 GBP2025-03-31
455,774 GBP2024-03-31
Plant and equipment
2,126,613 GBP2025-03-31
2,060,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,618,846 GBP2025-03-31
2,516,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,459 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,830,702 GBP2025-03-31
1,867,161 GBP2024-03-31
Plant and equipment
627,022 GBP2025-03-31
603,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,188 GBP2025-03-31
Amounts falling due within one year, Current
64,077 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
267,147 GBP2025-03-31
Amounts falling due within one year, Current
188,570 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
359,335 GBP2025-03-31
Amounts falling due within one year, Current
252,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,418 GBP2025-03-31
105,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,281 GBP2025-03-31
193,152 GBP2024-03-31
Other Creditors
Current
85,966 GBP2025-03-31
72,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
369,842 GBP2025-03-31
436,718 GBP2024-03-31
Other Creditors
Non-current
193,919 GBP2025-03-31
227,594 GBP2024-03-31
Bank Borrowings
Secured
414,842 GBP2025-03-31
481,718 GBP2024-03-31