Property, Plant & Equipment
288,984 GBP2025-03-31
315,262 GBP2024-03-31
Fixed Assets
288,984 GBP2025-03-31
315,262 GBP2024-03-31
Total Inventories
11,360 GBP2025-03-31
12,100 GBP2024-03-31
Debtors
25,000 GBP2025-03-31
24,934 GBP2024-03-31
Cash at bank and in hand
351,791 GBP2025-03-31
118,750 GBP2024-03-31
Current Assets
388,151 GBP2025-03-31
155,784 GBP2024-03-31
Creditors
-534,425 GBP2025-03-31
-293,002 GBP2024-03-31
Net Current Assets/Liabilities
-146,274 GBP2025-03-31
-137,218 GBP2024-03-31
Total Assets Less Current Liabilities
142,710 GBP2025-03-31
178,044 GBP2024-03-31
Net Assets/Liabilities
61,902 GBP2025-03-31
61,992 GBP2024-03-31
Equity
Called up share capital
544 GBP2025-03-31
553 GBP2024-03-31
Retained earnings (accumulated losses)
61,358 GBP2025-03-31
61,439 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
399,768 GBP2024-03-31
Plant and equipment
311,863 GBP2025-03-31
304,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,631 GBP2025-03-31
704,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,768 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,293 GBP2025-03-31
173,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,647 GBP2025-03-31
388,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,354 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,414 GBP2025-03-31
Plant and equipment
114,570 GBP2025-03-31
130,854 GBP2024-03-31
Owned/Freehold, Land and buildings
184,408 GBP2024-03-31
Other types of inventories not specified separately
11,360 GBP2025-03-31
12,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,999 GBP2025-03-31
26,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,122 GBP2025-03-31
5,062 GBP2024-03-31
Creditors
Current
534,425 GBP2025-03-31
293,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,855 GBP2025-03-31
83,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,503 GBP2025-03-31
12,503 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,999 GBP2025-03-31
26,600 GBP2024-03-31
Between one and five year
57,855 GBP2025-03-31
83,099 GBP2024-03-31
Minimum gross finance lease payments owing
81,854 GBP2025-03-31
109,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,854 GBP2025-03-31
109,699 GBP2024-03-31