Property, Plant & Equipment
1,259,701 GBP2025-03-31
1,270,927 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
154,216 GBP2025-03-31
86,366 GBP2024-03-31
Cash at bank and in hand
102,745 GBP2025-03-31
141,169 GBP2024-03-31
Current Assets
258,961 GBP2025-03-31
229,535 GBP2024-03-31
Creditors
Current
308,267 GBP2025-03-31
356,419 GBP2024-03-31
Net Current Assets/Liabilities
-49,306 GBP2025-03-31
-126,884 GBP2024-03-31
Total Assets Less Current Liabilities
1,210,395 GBP2025-03-31
1,144,043 GBP2024-03-31
Creditors
Non-current
11,667 GBP2024-03-31
Net Assets/Liabilities
1,210,395 GBP2025-03-31
1,132,376 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,210,393 GBP2025-03-31
1,132,374 GBP2024-03-31
Equity
1,210,395 GBP2025-03-31
1,132,376 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,247 GBP2025-03-31
1,615,247 GBP2024-03-31
Plant and equipment
520,127 GBP2025-03-31
517,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,135,374 GBP2025-03-31
2,133,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,497 GBP2025-03-31
392,497 GBP2024-03-31
Plant and equipment
477,176 GBP2025-03-31
469,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,673 GBP2025-03-31
862,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,216,750 GBP2025-03-31
1,222,750 GBP2024-03-31
Plant and equipment
42,951 GBP2025-03-31
48,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,499 GBP2025-03-31
Current, Amounts falling due within one year
81,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,717 GBP2025-03-31
Current, Amounts falling due within one year
5,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,216 GBP2025-03-31
Current, Amounts falling due within one year
86,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53 GBP2025-03-31
11,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,839 GBP2025-03-31
105,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,935 GBP2025-03-31
125,780 GBP2024-03-31
Other Creditors
Current
18,440 GBP2025-03-31
113,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31