Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
176,499 GBP2025-03-31
181,621 GBP2024-03-31
Fixed Assets
176,499 GBP2025-03-31
181,621 GBP2024-03-31
Total Inventories
8,311 GBP2025-03-31
3,100 GBP2024-03-31
Debtors
Current
9,768 GBP2025-03-31
4,161 GBP2024-03-31
Cash at bank and in hand
92,764 GBP2025-03-31
80,523 GBP2024-03-31
Current Assets
110,843 GBP2025-03-31
87,784 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-175,960 GBP2025-03-31
-176,943 GBP2024-03-31
Net Current Assets/Liabilities
-65,117 GBP2025-03-31
-89,159 GBP2024-03-31
Total Assets Less Current Liabilities
111,382 GBP2025-03-31
92,462 GBP2024-03-31
Net Assets/Liabilities
104,722 GBP2025-03-31
84,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,622 GBP2025-03-31
84,080 GBP2024-03-31
Equity
104,722 GBP2025-03-31
84,180 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
165,178 GBP2025-03-31
162,293 GBP2024-03-31
Plant and equipment
89,969 GBP2025-03-31
89,969 GBP2024-03-31
Office equipment
3,227 GBP2025-03-31
3,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,374 GBP2025-03-31
255,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,566 GBP2025-03-31
58,215 GBP2024-03-31
Office equipment
1,991 GBP2025-03-31
1,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,875 GBP2025-03-31
73,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
137 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
149,860 GBP2025-03-31
148,494 GBP2024-03-31
Plant and equipment
25,403 GBP2025-03-31
31,754 GBP2024-03-31
Office equipment
1,236 GBP2025-03-31
1,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,487 GBP2025-03-31
1,963 GBP2024-03-31
Other Debtors
Current
1,040 GBP2025-03-31
2,198 GBP2024-03-31
Prepayments/Accrued Income
Current
2,241 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-999 GBP2025-03-31
1,986 GBP2024-03-31
Corporation Tax Payable
Current
7,289 GBP2025-03-31
6,899 GBP2024-03-31
Other Creditors
Current
151,085 GBP2025-03-31
150,733 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,585 GBP2025-03-31
17,325 GBP2024-03-31
Creditors
Current
175,960 GBP2025-03-31
176,943 GBP2024-03-31