Intangible Assets
2,230 GBP2025-03-31
2,230 GBP2024-03-31
Property, Plant & Equipment
412,945 GBP2025-03-31
412,564 GBP2024-03-31
Fixed Assets
415,175 GBP2025-03-31
414,794 GBP2024-03-31
Debtors
68,015 GBP2025-03-31
68,252 GBP2024-03-31
Cash at bank and in hand
63,430 GBP2025-03-31
41,363 GBP2024-03-31
Current Assets
131,445 GBP2025-03-31
109,615 GBP2024-03-31
Creditors
Current
87,662 GBP2025-03-31
50,922 GBP2024-03-31
Net Current Assets/Liabilities
43,783 GBP2025-03-31
58,693 GBP2024-03-31
Total Assets Less Current Liabilities
458,958 GBP2025-03-31
473,487 GBP2024-03-31
Creditors
Non-current
112,032 GBP2025-03-31
133,583 GBP2024-03-31
Net Assets/Liabilities
346,926 GBP2025-03-31
339,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
346,826 GBP2025-03-31
339,804 GBP2024-03-31
Equity
346,926 GBP2025-03-31
339,904 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,575 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,345 GBP2024-03-31
Intangible Assets
Net goodwill
2,230 GBP2025-03-31
2,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Plant and equipment
259,991 GBP2025-03-31
258,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,991 GBP2025-03-31
453,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,046 GBP2025-03-31
41,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,046 GBP2025-03-31
41,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Plant and equipment
217,945 GBP2025-03-31
217,564 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,015 GBP2025-03-31
Amounts falling due within one year, Current
68,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,714 GBP2025-03-31
36,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,944 GBP2025-03-31
13,892 GBP2024-03-31
Other Creditors
Current
4 GBP2025-03-31
61 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
112,032 GBP2025-03-31
133,583 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,857 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,835 GBP2024-04-01 ~ 2025-03-31