Property, Plant & Equipment
1,013,428 GBP2025-03-31
1,016,356 GBP2024-03-31
Debtors
63,048 GBP2025-03-31
88,504 GBP2024-03-31
Cash at bank and in hand
62,450 GBP2025-03-31
41,873 GBP2024-03-31
Current Assets
125,498 GBP2025-03-31
130,377 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-301,308 GBP2024-03-31
Net Current Assets/Liabilities
-182,880 GBP2025-03-31
-170,931 GBP2024-03-31
Total Assets Less Current Liabilities
830,548 GBP2025-03-31
845,425 GBP2024-03-31
Net Assets/Liabilities
311,758 GBP2025-03-31
329,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,658 GBP2025-03-31
329,525 GBP2024-03-31
Equity
311,758 GBP2025-03-31
329,625 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
987,072 GBP2024-03-31
Plant and equipment
139,079 GBP2024-03-31
Furniture and fittings
10,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,136,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
116,072 GBP2025-03-31
113,516 GBP2024-03-31
Furniture and fittings
7,340 GBP2025-03-31
6,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,412 GBP2025-03-31
120,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
987,072 GBP2025-03-31
Plant and equipment
23,007 GBP2025-03-31
25,563 GBP2024-03-31
Furniture and fittings
3,349 GBP2025-03-31
3,721 GBP2024-03-31
Owned/Freehold, Land and buildings
987,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,457 GBP2025-03-31
20,955 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,088 GBP2025-03-31
3,532 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,503 GBP2025-03-31
Current, Amounts falling due within one year
64,017 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,048 GBP2025-03-31
Current, Amounts falling due within one year
88,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,401 GBP2025-03-31
2,628 GBP2024-03-31
Corporation Tax Payable
Current
2,600 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,595 GBP2025-03-31
3,004 GBP2024-03-31
Other Creditors
Current
293,782 GBP2025-03-31
289,460 GBP2024-03-31
Creditors
Current
308,378 GBP2025-03-31
301,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
513,949 GBP2025-03-31
508,698 GBP2024-03-31