Property, Plant & Equipment
1,456,959 GBP2025-03-31
1,480,225 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
63,605 GBP2025-03-31
88,107 GBP2024-03-31
Current assets - Investments
1,760 GBP2025-03-31
1,760 GBP2024-03-31
Cash at bank and in hand
1,380,097 GBP2025-03-31
1,102,158 GBP2024-03-31
Current Assets
1,525,462 GBP2025-03-31
1,292,025 GBP2024-03-31
Net Current Assets/Liabilities
1,214,425 GBP2025-03-31
1,044,060 GBP2024-03-31
Net Assets/Liabilities
2,671,384 GBP2025-03-31
2,524,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,671,284 GBP2025-03-31
2,524,185 GBP2024-03-31
Equity
2,671,384 GBP2025-03-31
2,524,285 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,549,892 GBP2025-03-31
1,549,892 GBP2024-03-31
Plant and equipment
469,050 GBP2025-03-31
469,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,018,942 GBP2025-03-31
2,018,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,998 GBP2025-03-31
185,998 GBP2024-03-31
Plant and equipment
375,985 GBP2025-03-31
352,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,983 GBP2025-03-31
538,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,363,894 GBP2025-03-31
1,363,894 GBP2024-03-31
Plant and equipment
93,065 GBP2025-03-31
116,331 GBP2024-03-31
Trade Debtors/Trade Receivables
39,132 GBP2025-03-31
31,088 GBP2024-03-31
Other Debtors
24,473 GBP2025-03-31
57,019 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,536 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,102 GBP2025-03-31
130,493 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,083 GBP2025-03-31
25,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,316 GBP2025-03-31
92,099 GBP2024-03-31