Property, Plant & Equipment
921,904 GBP2025-03-31
953,798 GBP2024-03-31
Total Inventories
32,150 GBP2025-03-31
29,866 GBP2024-03-31
Debtors
14,349 GBP2025-03-31
27,721 GBP2024-03-31
Cash at bank and in hand
206,331 GBP2025-03-31
102,154 GBP2024-03-31
Current Assets
252,830 GBP2025-03-31
159,741 GBP2024-03-31
Creditors
Current
112,421 GBP2025-03-31
84,799 GBP2024-03-31
Net Current Assets/Liabilities
140,409 GBP2025-03-31
74,942 GBP2024-03-31
Total Assets Less Current Liabilities
1,062,313 GBP2025-03-31
1,028,740 GBP2024-03-31
Net Assets/Liabilities
995,313 GBP2025-03-31
972,740 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
994,313 GBP2025-03-31
971,740 GBP2024-03-31
Equity
995,313 GBP2025-03-31
972,740 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,801 GBP2025-03-31
584,801 GBP2024-03-31
Plant and equipment
1,754,265 GBP2025-03-31
1,711,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,339,066 GBP2025-03-31
2,295,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417,162 GBP2025-03-31
1,342,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,162 GBP2025-03-31
1,342,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
584,801 GBP2025-03-31
584,801 GBP2024-03-31
Plant and equipment
337,103 GBP2025-03-31
368,997 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,349 GBP2025-03-31
Amounts falling due within one year, Current
27,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,431 GBP2025-03-31
62,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,624 GBP2025-03-31
3,165 GBP2024-03-31
Other Creditors
Current
35,366 GBP2025-03-31
19,265 GBP2024-03-31