Property, Plant & Equipment
351,045 GBP2025-03-31
323,318 GBP2024-03-31
Debtors
9,721 GBP2025-03-31
35,331 GBP2024-03-31
Cash at bank and in hand
541,957 GBP2025-03-31
450,539 GBP2024-03-31
Current Assets
551,678 GBP2025-03-31
485,870 GBP2024-03-31
Creditors
Current
145,603 GBP2025-03-31
43,990 GBP2024-03-31
Net Current Assets/Liabilities
406,075 GBP2025-03-31
441,880 GBP2024-03-31
Total Assets Less Current Liabilities
757,120 GBP2025-03-31
765,198 GBP2024-03-31
Net Assets/Liabilities
757,120 GBP2025-03-31
764,809 GBP2024-03-31
Equity
Called up share capital
215 GBP2025-03-31
215 GBP2024-03-31
Retained earnings (accumulated losses)
756,905 GBP2025-03-31
764,594 GBP2024-03-31
Equity
757,120 GBP2025-03-31
764,809 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,749 GBP2025-03-31
365,229 GBP2024-03-31
Plant and equipment
69,149 GBP2025-03-31
69,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,898 GBP2025-03-31
434,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,093 GBP2025-03-31
48,093 GBP2024-03-31
Plant and equipment
65,760 GBP2025-03-31
62,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,853 GBP2025-03-31
111,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
347,656 GBP2025-03-31
317,136 GBP2024-03-31
Plant and equipment
3,389 GBP2025-03-31
6,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,543 GBP2025-03-31
Current, Amounts falling due within one year
206 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,178 GBP2025-03-31
Current, Amounts falling due within one year
35,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,721 GBP2025-03-31
Current, Amounts falling due within one year
35,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,995 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,990 GBP2025-03-31
4,804 GBP2024-03-31
Other Creditors
Current
124,618 GBP2025-03-31
39,186 GBP2024-03-31