Property, Plant & Equipment
396,699 GBP2025-03-31
406,477 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
396,700 GBP2025-03-31
406,478 GBP2024-03-31
Debtors
28,968 GBP2025-03-31
24,937 GBP2024-03-31
Cash at bank and in hand
68,551 GBP2025-03-31
174,717 GBP2024-03-31
Current Assets
97,519 GBP2025-03-31
199,654 GBP2024-03-31
Creditors
Amounts falling due within one year
-60,179 GBP2025-03-31
-203,718 GBP2024-03-31
Net Current Assets/Liabilities
37,340 GBP2025-03-31
-4,064 GBP2024-03-31
Total Assets Less Current Liabilities
434,040 GBP2025-03-31
402,414 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,150 GBP2025-03-31
-28,645 GBP2024-03-31
Net Assets/Liabilities
423,927 GBP2025-03-31
367,368 GBP2024-03-31
Equity
Called up share capital
6,668 GBP2025-03-31
6,668 GBP2024-03-31
Retained earnings (accumulated losses)
417,259 GBP2025-03-31
360,700 GBP2024-03-31
Equity
423,927 GBP2025-03-31
367,368 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
849,398 GBP2024-03-31
Plant and equipment
230,842 GBP2025-03-31
308,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,080,240 GBP2025-03-31
1,158,187 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
849,398 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
480,536 GBP2024-03-31
Plant and equipment
202,474 GBP2025-03-31
271,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,541 GBP2025-03-31
751,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
368,331 GBP2025-03-31
368,862 GBP2024-03-31
Plant and equipment
28,368 GBP2025-03-31
37,615 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31