Property, Plant & Equipment
2,032,123 GBP2025-03-31
2,033,516 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
211,504 GBP2025-03-31
178,800 GBP2024-03-31
Cash at bank and in hand
1,806,036 GBP2025-03-31
1,468,652 GBP2024-03-31
Current Assets
2,020,540 GBP2025-03-31
1,650,452 GBP2024-03-31
Net Current Assets/Liabilities
1,371,294 GBP2025-03-31
1,009,778 GBP2024-03-31
Net Assets/Liabilities
3,244,794 GBP2025-03-31
2,887,983 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,243,794 GBP2025-03-31
2,886,983 GBP2024-03-31
Equity
3,244,794 GBP2025-03-31
2,887,983 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,927,644 GBP2025-03-31
1,927,644 GBP2024-04-01
Plant and equipment
1,019,403 GBP2025-03-31
1,003,557 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,947,047 GBP2025-03-31
2,931,201 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,924 GBP2025-03-31
897,685 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,924 GBP2025-03-31
897,685 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,927,644 GBP2025-03-31
1,927,644 GBP2024-03-31
Plant and equipment
104,479 GBP2025-03-31
105,872 GBP2024-03-31
Trade Debtors/Trade Receivables
132,315 GBP2025-03-31
128,303 GBP2024-03-31
Other Debtors
79,189 GBP2025-03-31
50,497 GBP2024-03-31
Amounts falling due after one year
33,225 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,186 GBP2025-03-31
85,539 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
269,134 GBP2025-03-31
236,480 GBP2024-03-31
Other Creditors
Amounts falling due within one year
298,926 GBP2025-03-31
318,655 GBP2024-03-31