Property, Plant & Equipment
148,530 GBP2025-03-31
138,749 GBP2024-03-31
Fixed Assets - Investments
973 GBP2025-03-31
699 GBP2024-03-31
Fixed Assets
149,503 GBP2025-03-31
139,448 GBP2024-03-31
Debtors
58,726 GBP2025-03-31
62,972 GBP2024-03-31
Cash at bank and in hand
23,087 GBP2025-03-31
23,007 GBP2024-03-31
Current Assets
82,003 GBP2025-03-31
86,169 GBP2024-03-31
Net Current Assets/Liabilities
77,140 GBP2025-03-31
76,326 GBP2024-03-31
Total Assets Less Current Liabilities
226,643 GBP2025-03-31
215,774 GBP2024-03-31
Net Assets/Liabilities
226,303 GBP2025-03-31
215,434 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
226,143 GBP2025-03-31
215,274 GBP2024-03-31
Equity
226,303 GBP2025-03-31
215,434 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
137,207 GBP2025-03-31
137,207 GBP2024-03-31
Plant and equipment
35,431 GBP2025-03-31
23,077 GBP2024-03-31
Furniture and fittings
3,941 GBP2025-03-31
3,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,579 GBP2025-03-31
164,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,457 GBP2025-03-31
23,077 GBP2024-03-31
Furniture and fittings
2,592 GBP2025-03-31
2,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,049 GBP2025-03-31
25,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
137,207 GBP2025-03-31
137,207 GBP2024-03-31
Plant and equipment
9,974 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,349 GBP2025-03-31
1,542 GBP2024-03-31
Other Investments Other Than Loans
973 GBP2025-03-31
699 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,726 GBP2025-03-31
62,972 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
840 GBP2024-03-31
Other Creditors
Current
4,863 GBP2025-03-31
9,003 GBP2024-03-31
Creditors
Current
4,863 GBP2025-03-31
9,843 GBP2024-03-31