Average Number of Employees
522024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,442,162 GBP2025-03-31
1,461,881 GBP2024-03-31
Fixed Assets
1,442,162 GBP2025-03-31
1,461,881 GBP2024-03-31
Total Inventories
16,783 GBP2025-03-31
13,486 GBP2024-03-31
Debtors
17,823 GBP2025-03-31
38,964 GBP2024-03-31
Cash at bank and in hand
982,276 GBP2025-03-31
876,094 GBP2024-03-31
Current Assets
1,016,882 GBP2025-03-31
928,544 GBP2024-03-31
Net Current Assets/Liabilities
-698,648 GBP2025-03-31
167,387 GBP2024-03-31
Total Assets Less Current Liabilities
743,514 GBP2025-03-31
1,629,268 GBP2024-03-31
Net Assets/Liabilities
699,406 GBP2025-03-31
1,585,160 GBP2024-03-31
Equity
Called up share capital
44 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
699,362 GBP2025-03-31
1,585,159 GBP2024-03-31
Equity
699,406 GBP2025-03-31
1,585,160 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,995 GBP2025-03-31
Intangible Assets - Gross Cost
7,995 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,995 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,995 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,543,471 GBP2025-03-31
1,543,471 GBP2024-03-31
Plant and equipment
550,792 GBP2025-03-31
550,792 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,149 GBP2025-03-31
36,149 GBP2024-03-31
Motor vehicles
45,523 GBP2025-03-31
27,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,175,935 GBP2025-03-31
2,157,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,060 GBP2025-03-31
120,522 GBP2024-03-31
Plant and equipment
538,022 GBP2025-03-31
532,938 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,776 GBP2025-03-31
31,285 GBP2024-03-31
Motor vehicles
19,915 GBP2025-03-31
10,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,773 GBP2025-03-31
695,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,084 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,401,411 GBP2025-03-31
1,422,949 GBP2024-03-31
Plant and equipment
12,770 GBP2025-03-31
17,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,373 GBP2025-03-31
4,864 GBP2024-03-31
Motor vehicles
25,608 GBP2025-03-31
16,214 GBP2024-03-31
Raw materials and consumables
16,783 GBP2025-03-31
13,486 GBP2024-03-31
Trade Debtors/Trade Receivables
2,553 GBP2025-03-31
23,519 GBP2024-03-31
Other Debtors
15,270 GBP2025-03-31
15,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,465 GBP2025-03-31
99,045 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,685 GBP2025-03-31
70,304 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,040 GBP2025-03-31
85,694 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,503,340 GBP2025-03-31
506,114 GBP2024-03-31
Deferred Tax Liabilities
44,108 GBP2025-03-31
44,108 GBP2024-03-31