Property, Plant & Equipment
140,882 GBP2025-03-31
128,829 GBP2024-03-31
Fixed Assets
140,882 GBP2025-03-31
128,829 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
718 GBP2025-03-31
32,724 GBP2024-03-31
Cash at bank and in hand
50,097 GBP2025-03-31
44,904 GBP2024-03-31
Current Assets
51,315 GBP2025-03-31
78,128 GBP2024-03-31
Creditors
-28,222 GBP2025-03-31
-51,215 GBP2024-03-31
Net Current Assets/Liabilities
23,093 GBP2025-03-31
26,913 GBP2024-03-31
Total Assets Less Current Liabilities
163,975 GBP2025-03-31
155,742 GBP2024-03-31
Creditors
Non-current
-9,000 GBP2025-03-31
-12,000 GBP2024-03-31
Net Assets/Liabilities
154,975 GBP2025-03-31
143,742 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
154,975 GBP2025-03-31
143,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
142,265 GBP2024-03-31
Plant and equipment
156,222 GBP2025-03-31
136,272 GBP2024-03-31
Furniture and fittings
81,572 GBP2025-03-31
78,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,059 GBP2025-03-31
357,311 GBP2024-03-31
Land and buildings, Owned/Freehold
142,265 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,193 GBP2025-03-31
72,905 GBP2024-03-31
Furniture and fittings
71,083 GBP2025-03-31
70,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,177 GBP2025-03-31
228,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,901 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,364 GBP2025-03-31
Plant and equipment
76,029 GBP2025-03-31
63,367 GBP2024-03-31
Furniture and fittings
10,489 GBP2025-03-31
8,599 GBP2024-03-31
Owned/Freehold, Land and buildings
56,863 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
709 GBP2025-03-31
32,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Current
1,080 GBP2025-03-31
27,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,142 GBP2025-03-31
20,360 GBP2024-03-31
Creditors
Current
28,222 GBP2025-03-31
51,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2025-03-31
12,000 GBP2024-03-31