Property, Plant & Equipment
594,528 GBP2025-03-31
625,163 GBP2024-03-31
Investment Property
555,000 GBP2025-03-31
555,000 GBP2024-03-31
Fixed Assets
1,149,528 GBP2025-03-31
1,180,163 GBP2024-03-31
Total Inventories
12,073 GBP2025-03-31
12,073 GBP2024-03-31
Debtors
251,654 GBP2025-03-31
178,818 GBP2024-03-31
Cash at bank and in hand
274,046 GBP2025-03-31
333,225 GBP2024-03-31
Current Assets
537,773 GBP2025-03-31
524,116 GBP2024-03-31
Creditors
Current
322,218 GBP2025-03-31
328,991 GBP2024-03-31
Net Current Assets/Liabilities
215,555 GBP2025-03-31
195,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,365,083 GBP2025-03-31
1,375,288 GBP2024-03-31
Creditors
Non-current
-26,884 GBP2025-03-31
-58,408 GBP2024-03-31
Net Assets/Liabilities
1,161,807 GBP2025-03-31
1,180,601 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
737,847 GBP2025-03-31
756,641 GBP2024-03-31
Equity
1,161,807 GBP2025-03-31
1,180,601 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,575 GBP2025-03-31
94,575 GBP2024-03-31
Plant and equipment
899,115 GBP2025-03-31
1,005,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
993,690 GBP2025-03-31
1,100,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-153,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,162 GBP2025-03-31
475,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,162 GBP2025-03-31
475,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,575 GBP2025-03-31
94,575 GBP2024-03-31
Plant and equipment
499,953 GBP2025-03-31
530,588 GBP2024-03-31
Investment Property - Fair Value Model
555,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,768 GBP2025-03-31
59,196 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,886 GBP2025-03-31
119,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
251,654 GBP2025-03-31
178,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,619 GBP2025-03-31
282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,119 GBP2025-03-31
33,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,006 GBP2025-03-31
25,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,393 GBP2025-03-31
Other Creditors
Current
208,081 GBP2025-03-31
269,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,884 GBP2025-03-31
58,408 GBP2024-03-31