Property, Plant & Equipment
615,083 GBP2025-03-31
604,370 GBP2024-03-31
Fixed Assets
615,083 GBP2025-03-31
604,370 GBP2024-03-31
Total Inventories
96,352 GBP2025-03-31
14,128 GBP2024-03-31
Debtors
157,082 GBP2025-03-31
108,329 GBP2024-03-31
Cash at bank and in hand
919,732 GBP2025-03-31
971,865 GBP2024-03-31
Current Assets
1,173,166 GBP2025-03-31
1,094,322 GBP2024-03-31
Net Current Assets/Liabilities
422,719 GBP2025-03-31
256,357 GBP2024-03-31
Total Assets Less Current Liabilities
1,037,802 GBP2025-03-31
860,727 GBP2024-03-31
Net Assets/Liabilities
1,019,587 GBP2025-03-31
847,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,019,487 GBP2025-03-31
847,141 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,728 GBP2025-03-31
665,728 GBP2024-03-31
Plant and equipment
114,652 GBP2025-03-31
118,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,380 GBP2025-03-31
784,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,377 GBP2025-03-31
92,062 GBP2024-03-31
Plant and equipment
59,920 GBP2025-03-31
87,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,297 GBP2025-03-31
179,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,315 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
560,351 GBP2025-03-31
573,666 GBP2024-03-31
Plant and equipment
54,732 GBP2025-03-31
30,704 GBP2024-03-31
Other types of inventories not specified separately
7,211 GBP2025-03-31
10,302 GBP2024-03-31
Value of work in progress
89,141 GBP2025-03-31
3,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,537 GBP2025-03-31
88,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,553 GBP2025-03-31
134,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,586 GBP2025-03-31
242,904 GBP2024-03-31