Property, Plant & Equipment
792,976 GBP2025-03-31
771,573 GBP2024-03-31
Fixed Assets
792,976 GBP2025-03-31
771,573 GBP2024-03-31
Debtors
29,866 GBP2025-03-31
34,757 GBP2024-03-31
Cash at bank and in hand
4,699 GBP2025-03-31
4,201 GBP2024-03-31
Current Assets
34,565 GBP2025-03-31
38,958 GBP2024-03-31
Net Current Assets/Liabilities
-107,917 GBP2025-03-31
-124,680 GBP2024-03-31
Total Assets Less Current Liabilities
685,059 GBP2025-03-31
646,893 GBP2024-03-31
Net Assets/Liabilities
554,137 GBP2025-03-31
529,857 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
554,135 GBP2025-03-31
529,855 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
759,250 GBP2024-03-31
Plant and equipment
267,285 GBP2025-03-31
239,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,026,535 GBP2025-03-31
998,592 GBP2024-03-31
Land and buildings, Owned/Freehold
759,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,559 GBP2025-03-31
227,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,559 GBP2025-03-31
227,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
759,250 GBP2025-03-31
Plant and equipment
33,726 GBP2025-03-31
12,323 GBP2024-03-31
Owned/Freehold, Land and buildings
759,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,810 GBP2025-03-31
8,400 GBP2024-03-31
Debtors
Current
3,810 GBP2025-03-31
8,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,613 GBP2025-03-31
Trade Creditors/Trade Payables
Current
167 GBP2025-03-31
615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,661 GBP2025-03-31
57,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,728 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
103,384 GBP2025-03-31
117,036 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,613 GBP2025-03-31
Between one and five year
16,728 GBP2025-03-31
Minimum gross finance lease payments owing
20,341 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
20,341 GBP2025-03-31