Average Number of Employees
202024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
515,928 GBP2025-03-31
523,154 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
312,000 GBP2024-03-31
Debtors
102,360 GBP2025-03-31
191,080 GBP2024-03-31
Cash at bank and in hand
973 GBP2025-03-31
971 GBP2024-03-31
Current Assets
153,333 GBP2025-03-31
504,051 GBP2024-03-31
Creditors
Amounts falling due within one year
289,810 GBP2025-03-31
476,766 GBP2024-03-31
Net Current Assets/Liabilities
-136,477 GBP2025-03-31
27,285 GBP2024-03-31
Total Assets Less Current Liabilities
379,451 GBP2025-03-31
550,439 GBP2024-03-31
Creditors
Amounts falling due after one year
26,091 GBP2025-03-31
41,638 GBP2024-03-31
Net Assets/Liabilities
353,360 GBP2025-03-31
508,801 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
56,667 GBP2025-03-31
56,667 GBP2024-03-31
Retained earnings (accumulated losses)
281,693 GBP2025-03-31
437,134 GBP2024-03-31
Equity
353,360 GBP2025-03-31
508,801 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2025-03-31
430,000 GBP2024-03-31
Plant and equipment
126,143 GBP2025-03-31
126,143 GBP2024-03-31
Furniture and fittings
62,891 GBP2025-03-31
60,725 GBP2024-03-31
Motor vehicles
10,286 GBP2025-03-31
10,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
629,320 GBP2025-03-31
627,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,580 GBP2025-03-31
76,629 GBP2024-03-31
Furniture and fittings
21,711 GBP2025-03-31
17,316 GBP2024-03-31
Motor vehicles
10,101 GBP2025-03-31
10,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,392 GBP2025-03-31
104,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
430,000 GBP2025-03-31
430,000 GBP2024-03-31
Plant and equipment
44,563 GBP2025-03-31
49,514 GBP2024-03-31
Furniture and fittings
41,180 GBP2025-03-31
43,409 GBP2024-03-31
Motor vehicles
185 GBP2025-03-31
231 GBP2024-03-31
Trade Debtors/Trade Receivables
94,423 GBP2025-03-31
158,083 GBP2024-03-31
Other Debtors
7,937 GBP2025-03-31
32,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,010 GBP2025-03-31
91,508 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,601 GBP2025-03-31
233,166 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,176 GBP2025-03-31
17,301 GBP2024-03-31
Other Creditors
Amounts falling due within one year
197,023 GBP2025-03-31
134,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,091 GBP2025-03-31
41,638 GBP2024-03-31