Property, Plant & Equipment
859,025 GBP2025-03-31
851,958 GBP2024-03-31
Total Inventories
16,880 GBP2025-03-31
7,388 GBP2024-03-31
Debtors
161,453 GBP2025-03-31
183,498 GBP2024-03-31
Cash at bank and in hand
46,728 GBP2025-03-31
174,373 GBP2024-03-31
Current Assets
225,061 GBP2025-03-31
365,259 GBP2024-03-31
Net Current Assets/Liabilities
-554,174 GBP2025-03-31
-513,346 GBP2024-03-31
Net Assets/Liabilities
304,851 GBP2025-03-31
338,612 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
299,851 GBP2025-03-31
333,612 GBP2024-03-31
Equity
304,851 GBP2025-03-31
338,612 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,280 GBP2025-03-31
785,280 GBP2024-03-31
Plant and equipment
213,513 GBP2025-03-31
205,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
998,793 GBP2025-03-31
991,141 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,768 GBP2025-03-31
139,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,768 GBP2025-03-31
139,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
785,280 GBP2025-03-31
785,280 GBP2024-03-31
Plant and equipment
73,745 GBP2025-03-31
66,678 GBP2024-03-31
Trade Debtors/Trade Receivables
157,572 GBP2025-03-31
118,278 GBP2024-03-31
Other Debtors
3,881 GBP2025-03-31
65,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,862 GBP2025-03-31
44,798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
688,373 GBP2025-03-31
833,807 GBP2024-03-31