Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,013,634 GBP2025-03-31
1,013,634 GBP2024-03-31
Property, Plant & Equipment
748,562 GBP2025-03-31
876,940 GBP2024-03-31
Fixed Assets - Investments
1,013,634 GBP2025-03-31
1,013,634 GBP2024-03-31
Fixed Assets
1,762,196 GBP2025-03-31
1,890,574 GBP2024-03-31
Total Inventories
13,580 GBP2025-03-31
41,164 GBP2024-03-31
Debtors
249,163 GBP2025-03-31
259,112 GBP2024-03-31
Cash at bank and in hand
946,103 GBP2025-03-31
2,955,954 GBP2024-03-31
Current Assets
1,208,846 GBP2025-03-31
3,256,230 GBP2024-03-31
Creditors
Amounts falling due within one year
996,054 GBP2025-03-31
659,616 GBP2024-03-31
Net Current Assets/Liabilities
212,792 GBP2025-03-31
2,596,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,974,988 GBP2025-03-31
4,487,188 GBP2024-03-31
Net Assets/Liabilities
1,966,086 GBP2025-03-31
4,459,309 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,966,084 GBP2025-03-31
4,459,307 GBP2024-03-31
Equity
1,966,086 GBP2025-03-31
4,459,309 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,170,366 GBP2025-03-31
2,170,366 GBP2024-03-31
Plant and equipment
808,960 GBP2025-03-31
797,169 GBP2024-03-31
Motor vehicles
97,924 GBP2025-03-31
97,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,077,250 GBP2025-03-31
3,065,459 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,721 GBP2025-03-31
448,807 GBP2024-03-31
Motor vehicles
96,437 GBP2025-03-31
94,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,328,688 GBP2025-03-31
2,188,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
88,768 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
436,836 GBP2025-03-31
525,604 GBP2024-03-31
Plant and equipment
310,239 GBP2025-03-31
348,362 GBP2024-03-31
Motor vehicles
1,487 GBP2025-03-31
2,974 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,013,634 GBP2025-03-31
Non-current
1,013,634 GBP2025-03-31
1,013,634 GBP2024-03-31
Trade Debtors/Trade Receivables
105,884 GBP2025-03-31
142,940 GBP2024-03-31
Other Debtors
143,279 GBP2025-03-31
116,172 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
527,652 GBP2025-03-31
466,104 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,847 GBP2025-03-31
67,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
313,555 GBP2025-03-31
125,988 GBP2024-03-31
Advances or credits given to directors
-91 GBP2024-03-31
-91 GBP2023-03-31