Property, Plant & Equipment
424,251 GBP2025-03-31
425,946 GBP2024-03-31
Total Inventories
8,934 GBP2025-03-31
9,780 GBP2024-03-31
Debtors
91,126 GBP2025-03-31
102,551 GBP2024-03-31
Cash at bank and in hand
147,067 GBP2025-03-31
124,354 GBP2024-03-31
Current Assets
247,127 GBP2025-03-31
236,685 GBP2024-03-31
Creditors
Current
83,908 GBP2025-03-31
73,785 GBP2024-03-31
Net Current Assets/Liabilities
163,219 GBP2025-03-31
162,900 GBP2024-03-31
Total Assets Less Current Liabilities
587,470 GBP2025-03-31
588,846 GBP2024-03-31
Creditors
Non-current
-51,194 GBP2025-03-31
-38,585 GBP2024-03-31
Net Assets/Liabilities
455,145 GBP2025-03-31
485,458 GBP2024-03-31
Equity
Called up share capital
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Revaluation reserve
283,718 GBP2025-03-31
299,626 GBP2024-03-31
Retained earnings (accumulated losses)
169,926 GBP2025-03-31
184,331 GBP2024-03-31
Equity
455,145 GBP2025-03-31
485,458 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
188,095 GBP2025-03-31
192,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,095 GBP2025-03-31
542,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,844 GBP2025-03-31
116,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,844 GBP2025-03-31
116,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
74,251 GBP2025-03-31
75,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,126 GBP2025-03-31
102,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,400 GBP2025-03-31
15,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,374 GBP2025-03-31
10,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,427 GBP2025-03-31
35,324 GBP2024-03-31
Other Creditors
Current
10,707 GBP2025-03-31
11,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,194 GBP2025-03-31
38,585 GBP2024-03-31