Property, Plant & Equipment
299,876 GBP2025-03-31
335,418 GBP2024-03-31
Total Inventories
11,750 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
46,059 GBP2025-03-31
24,166 GBP2024-03-31
Cash at bank and in hand
899,964 GBP2025-03-31
900,518 GBP2024-03-31
Current Assets
957,773 GBP2025-03-31
939,684 GBP2024-03-31
Net Current Assets/Liabilities
776,107 GBP2025-03-31
751,581 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,706 GBP2025-03-31
-17,969 GBP2024-03-31
Net Assets/Liabilities
1,047,659 GBP2025-03-31
1,044,181 GBP2024-03-31
Equity
Called up share capital
8,498 GBP2025-03-31
8,498 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,161 GBP2025-03-31
1,035,683 GBP2024-03-31
Equity
1,047,659 GBP2025-03-31
1,044,181 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,502 GBP2025-03-31
621,502 GBP2024-04-01
Plant and equipment
381,727 GBP2025-03-31
367,868 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,003,229 GBP2025-03-31
989,370 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,034 GBP2025-03-31
388,904 GBP2024-04-01
Plant and equipment
292,319 GBP2025-03-31
265,048 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,353 GBP2025-03-31
653,952 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,130 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,468 GBP2025-03-31
232,598 GBP2024-03-31
Plant and equipment
89,408 GBP2025-03-31
102,820 GBP2024-03-31
Other Debtors
46,059 GBP2025-03-31
24,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,572 GBP2025-03-31
9,882 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,568 GBP2025-03-31
65,708 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,527 GBP2025-03-31
30,043 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,999 GBP2025-03-31
82,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,706 GBP2025-03-31
17,969 GBP2024-03-31