Property, Plant & Equipment
178,639 GBP2025-03-31
311,882 GBP2024-03-31
Total Inventories
2,375 GBP2025-03-31
2,710 GBP2024-03-31
Debtors
23,883 GBP2025-03-31
14,830 GBP2024-03-31
Cash at bank and in hand
271,336 GBP2025-03-31
4,520 GBP2024-03-31
Current Assets
297,594 GBP2025-03-31
22,060 GBP2024-03-31
Creditors
Current
148,672 GBP2025-03-31
66,056 GBP2024-03-31
Net Current Assets/Liabilities
148,922 GBP2025-03-31
-43,996 GBP2024-03-31
Total Assets Less Current Liabilities
327,561 GBP2025-03-31
267,886 GBP2024-03-31
Net Assets/Liabilities
316,346 GBP2025-03-31
255,100 GBP2024-03-31
Equity
Called up share capital
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Capital redemption reserve
3,115 GBP2025-03-31
3,115 GBP2024-03-31
Retained earnings (accumulated losses)
287,231 GBP2025-03-31
225,985 GBP2024-03-31
Equity
316,346 GBP2025-03-31
255,100 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,393 GBP2025-03-31
392,150 GBP2024-03-31
Plant and equipment
405,933 GBP2025-03-31
403,563 GBP2024-03-31
Furniture and fittings
101,982 GBP2025-03-31
123,964 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
12,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
736,303 GBP2025-03-31
932,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-176,757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-201,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,944 GBP2025-03-31
150,203 GBP2024-03-31
Plant and equipment
353,628 GBP2025-03-31
347,694 GBP2024-03-31
Furniture and fittings
93,645 GBP2025-03-31
110,629 GBP2024-03-31
Motor vehicles
12,447 GBP2025-03-31
12,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,664 GBP2025-03-31
620,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,844 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-60,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,449 GBP2025-03-31
241,947 GBP2024-03-31
Plant and equipment
52,305 GBP2025-03-31
55,869 GBP2024-03-31
Furniture and fittings
8,337 GBP2025-03-31
13,335 GBP2024-03-31
Motor vehicles
548 GBP2025-03-31
731 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,824 GBP2025-03-31
12,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,059 GBP2025-03-31
2,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,883 GBP2025-03-31
14,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,766 GBP2025-03-31
1,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,921 GBP2025-03-31
6,401 GBP2024-03-31
Other Creditors
Current
86,985 GBP2025-03-31
58,618 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,215 GBP2025-03-31
12,786 GBP2024-03-31