Property, Plant & Equipment
446,583 GBP2025-03-31
476,149 GBP2024-03-31
Fixed Assets
446,583 GBP2025-03-31
476,149 GBP2024-03-31
Total Inventories
2,680 GBP2025-03-31
3,292 GBP2024-03-31
Debtors
30,847 GBP2025-03-31
41,908 GBP2024-03-31
Cash at bank and in hand
662,809 GBP2025-03-31
623,743 GBP2024-03-31
Current Assets
696,336 GBP2025-03-31
668,943 GBP2024-03-31
Net Current Assets/Liabilities
572,554 GBP2025-03-31
581,119 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,137 GBP2025-03-31
1,057,268 GBP2024-03-31
Net Assets/Liabilities
1,012,286 GBP2025-03-31
1,040,141 GBP2024-03-31
Equity
Called up share capital
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,002,286 GBP2025-03-31
1,030,141 GBP2024-03-31
Equity
1,012,286 GBP2025-03-31
1,040,141 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,674 GBP2025-03-31
342,014 GBP2024-03-31
Plant and equipment
365,229 GBP2025-03-31
365,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
719,903 GBP2025-03-31
707,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,187 GBP2025-03-31
62,593 GBP2024-03-31
Plant and equipment
205,133 GBP2025-03-31
168,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,320 GBP2025-03-31
231,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,594 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,487 GBP2025-03-31
279,421 GBP2024-03-31
Plant and equipment
160,096 GBP2025-03-31
196,728 GBP2024-03-31
Trade Debtors/Trade Receivables
4,723 GBP2025-03-31
3,613 GBP2024-03-31
Other Debtors
26,124 GBP2025-03-31
38,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,276 GBP2025-03-31
10,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,445 GBP2025-03-31
10,961 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,749 GBP2025-03-31
6,669 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,312 GBP2025-03-31
59,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,851 GBP2025-03-31
17,127 GBP2024-03-31