Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,485,835 GBP2025-03-31
4,072,709 GBP2024-03-31
Debtors
2,130,712 GBP2025-03-31
1,948,132 GBP2024-03-31
Current assets - Investments
402,513 GBP2025-03-31
1,770,660 GBP2024-03-31
Cash at bank and in hand
143,939 GBP2025-03-31
123,528 GBP2024-03-31
Current Assets
2,677,164 GBP2025-03-31
3,842,320 GBP2024-03-31
Creditors
Amounts falling due within one year
383,658 GBP2025-03-31
516,080 GBP2024-03-31
Net Current Assets/Liabilities
2,293,506 GBP2025-03-31
3,326,240 GBP2024-03-31
Total Assets Less Current Liabilities
7,779,341 GBP2025-03-31
7,398,949 GBP2024-03-31
Net Assets/Liabilities
7,602,040 GBP2025-03-31
7,221,648 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,602,038 GBP2025-03-31
7,221,646 GBP2024-03-31
Equity
7,602,040 GBP2025-03-31
7,221,648 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,483,451 GBP2025-03-31
4,069,530 GBP2024-03-31
Plant and equipment
22,292 GBP2025-03-31
22,292 GBP2024-03-31
Computers
806 GBP2025-03-31
806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,506,549 GBP2025-03-31
4,092,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,908 GBP2025-03-31
19,113 GBP2024-03-31
Computers
806 GBP2025-03-31
806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,714 GBP2025-03-31
19,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,483,451 GBP2025-03-31
4,069,530 GBP2024-03-31
Plant and equipment
2,384 GBP2025-03-31
3,179 GBP2024-03-31
Trade Debtors/Trade Receivables
21,026 GBP2025-03-31
27,143 GBP2024-03-31
Other Debtors
2,109,686 GBP2025-03-31
1,920,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,851 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
164,115 GBP2025-03-31
217,447 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,101 GBP2025-03-31
24,475 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,442 GBP2025-03-31
168,307 GBP2024-03-31