Property, Plant & Equipment
4,561,000 GBP2025-03-31
4,576,392 GBP2024-03-31
Total Inventories
90,984 GBP2025-03-31
90,734 GBP2024-03-31
Debtors
281,755 GBP2025-03-31
333,032 GBP2024-03-31
Cash at bank and in hand
636,449 GBP2025-03-31
309,505 GBP2024-03-31
Current Assets
1,009,188 GBP2025-03-31
733,271 GBP2024-03-31
Creditors
Current
286,880 GBP2025-03-31
239,862 GBP2024-03-31
Net Current Assets/Liabilities
722,308 GBP2025-03-31
493,409 GBP2024-03-31
Total Assets Less Current Liabilities
5,283,308 GBP2025-03-31
5,069,801 GBP2024-03-31
Net Assets/Liabilities
4,718,443 GBP2025-03-31
4,503,877 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
3,405,960 GBP2025-03-31
3,405,960 GBP2024-03-31
Retained earnings (accumulated losses)
1,297,483 GBP2025-03-31
1,082,917 GBP2024-03-31
Equity
4,718,443 GBP2025-03-31
4,503,877 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Plant and equipment
297,247 GBP2025-03-31
291,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,797,247 GBP2025-03-31
4,791,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,247 GBP2025-03-31
215,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,247 GBP2025-03-31
215,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Plant and equipment
61,000 GBP2025-03-31
76,392 GBP2024-03-31
Finished Goods
90,984 GBP2025-03-31
90,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,977 GBP2025-03-31
157,119 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,275 GBP2025-03-31
98,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,503 GBP2025-03-31
77,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
281,755 GBP2025-03-31
333,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,623 GBP2025-03-31
46,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,123 GBP2025-03-31
41,645 GBP2024-03-31
Other Creditors
Current
188,134 GBP2025-03-31
151,610 GBP2024-03-31