Property, Plant & Equipment
203,210 GBP2025-03-31
204,738 GBP2024-03-31
Amounts invested in assets
80,384 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
283,594 GBP2025-03-31
204,740 GBP2024-03-31
Total Inventories
16,347 GBP2025-03-31
16,071 GBP2024-03-31
Debtors
7,046 GBP2025-03-31
47,349 GBP2024-03-31
Cash at bank and in hand
150,166 GBP2025-03-31
242,634 GBP2024-03-31
Current Assets
173,559 GBP2025-03-31
306,054 GBP2024-03-31
Net Current Assets/Liabilities
161,876 GBP2025-03-31
302,870 GBP2024-03-31
Total Assets Less Current Liabilities
445,470 GBP2025-03-31
507,610 GBP2024-03-31
Net Assets/Liabilities
444,300 GBP2025-03-31
506,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,798 GBP2025-03-31
211,798 GBP2024-03-31
Plant and equipment
73,668 GBP2025-03-31
73,668 GBP2024-03-31
Motor vehicles
600 GBP2025-03-31
2,600 GBP2024-03-31
Furniture and fittings
12,477 GBP2025-03-31
12,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,543 GBP2025-03-31
300,543 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,798 GBP2025-03-31
11,798 GBP2024-03-31
Plant and equipment
71,200 GBP2025-03-31
70,110 GBP2024-03-31
Motor vehicles
600 GBP2025-03-31
2,431 GBP2024-03-31
Furniture and fittings
11,735 GBP2025-03-31
11,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,333 GBP2025-03-31
95,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
2,468 GBP2025-03-31
3,558 GBP2024-03-31
Furniture and fittings
742 GBP2025-03-31
1,011 GBP2024-03-31
Motor vehicles
169 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32 GBP2025-03-31
Other Debtors
Amounts falling due within one year
7,014 GBP2025-03-31
7,012 GBP2024-03-31
Debtors
Amounts falling due within one year
7,046 GBP2025-03-31
47,349 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31 GBP2025-03-31
92 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525 GBP2025-03-31
1,261 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,663 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
709 GBP2025-03-31
1,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31