Property, Plant & Equipment
1,012,479 GBP2025-03-31
1,018,233 GBP2024-03-31
Debtors
81,879 GBP2025-03-31
66,305 GBP2024-03-31
Cash at bank and in hand
131,853 GBP2025-03-31
59,357 GBP2024-03-31
Current Assets
213,732 GBP2025-03-31
125,662 GBP2024-03-31
Creditors
Current
361,477 GBP2025-03-31
329,839 GBP2024-03-31
Net Current Assets/Liabilities
-147,745 GBP2025-03-31
-204,177 GBP2024-03-31
Total Assets Less Current Liabilities
864,734 GBP2025-03-31
814,056 GBP2024-03-31
Creditors
Non-current
-508,423 GBP2025-03-31
-495,896 GBP2024-03-31
Net Assets/Liabilities
342,518 GBP2025-03-31
303,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
342,418 GBP2025-03-31
302,947 GBP2024-03-31
Equity
342,518 GBP2025-03-31
303,047 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
957,309 GBP2025-03-31
957,309 GBP2024-03-31
Plant and equipment
226,446 GBP2025-03-31
225,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,183,755 GBP2025-03-31
1,183,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,276 GBP2025-03-31
164,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,276 GBP2025-03-31
164,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
957,309 GBP2025-03-31
957,309 GBP2024-03-31
Plant and equipment
55,170 GBP2025-03-31
60,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
797 GBP2025-03-31
Current, Amounts falling due within one year
366 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,082 GBP2025-03-31
Current, Amounts falling due within one year
65,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,879 GBP2025-03-31
Current, Amounts falling due within one year
66,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2025-03-31
37,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,444 GBP2025-03-31
34,241 GBP2024-03-31
Other Creditors
Current
269,033 GBP2025-03-31
257,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
508,423 GBP2025-03-31
495,896 GBP2024-03-31
Bank Borrowings
Secured
542,423 GBP2025-03-31
532,955 GBP2024-03-31