Advances or credits given to directors
71,967 GBP2025-03-31
59,170 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
927,620 GBP2025-03-31
943,192 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Investment Property
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Fixed Assets
1,303,620 GBP2025-03-31
1,319,192 GBP2024-03-31
Total Inventories
271,737 GBP2025-03-31
242,088 GBP2024-03-31
Debtors
Non-current
71,019 GBP2025-03-31
105,473 GBP2024-03-31
Current
594,983 GBP2025-03-31
582,067 GBP2024-03-31
Cash at bank and in hand
54 GBP2025-03-31
25,644 GBP2024-03-31
Current Assets
937,793 GBP2025-03-31
955,272 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-253,240 GBP2025-03-31
-250,893 GBP2024-03-31
Net Current Assets/Liabilities
684,553 GBP2025-03-31
704,379 GBP2024-03-31
Total Assets Less Current Liabilities
1,988,173 GBP2025-03-31
2,023,571 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-71,019 GBP2025-03-31
Net Assets/Liabilities
1,877,226 GBP2025-03-31
1,874,477 GBP2024-03-31
Equity
Called up share capital
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Revaluation reserve
561,042 GBP2025-03-31
561,042 GBP2024-03-31
Retained earnings (accumulated losses)
1,111,627 GBP2025-03-31
1,108,878 GBP2024-03-31
Equity
1,877,226 GBP2025-03-31
1,874,477 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
954,250 GBP2025-03-31
953,300 GBP2024-03-31
Plant and equipment
96,658 GBP2025-03-31
105,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,050,908 GBP2025-03-31
1,059,105 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,628 GBP2025-03-31
77,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,288 GBP2025-03-31
115,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
908,590 GBP2025-03-31
915,300 GBP2024-03-31
Plant and equipment
19,030 GBP2025-03-31
27,892 GBP2024-03-31
Land and buildings
908,590 GBP2025-03-31
915,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,964 GBP2025-03-31
7,722 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
551,201 GBP2025-03-31
532,053 GBP2024-03-31
Other Debtors
Current
740 GBP2025-03-31
2,105 GBP2024-03-31
Prepayments/Accrued Income
Current
41,078 GBP2025-03-31
40,187 GBP2024-03-31
Bank Overdrafts
Current
5,313 GBP2025-03-31
Bank Borrowings
Current
33,386 GBP2025-03-31
30,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,549 GBP2025-03-31
46,882 GBP2024-03-31
Corporation Tax Payable
Current
2,885 GBP2025-03-31
Taxation/Social Security Payable
Current
25,930 GBP2025-03-31
31,833 GBP2024-03-31
Other Creditors
Current
143,684 GBP2025-03-31
126,307 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,493 GBP2025-03-31
15,059 GBP2024-03-31
Creditors
Current
253,240 GBP2025-03-31
250,893 GBP2024-03-31
Bank Borrowings
Non-current
71,019 GBP2025-03-31
105,473 GBP2024-03-31
Creditors
Non-current
71,019 GBP2025-03-31
105,473 GBP2024-03-31