Property, Plant & Equipment
861,898 GBP2025-03-31
865,939 GBP2024-03-31
Total Inventories
72,271 GBP2025-03-31
111,390 GBP2024-03-31
Debtors
8,991 GBP2025-03-31
8,267 GBP2024-03-31
Cash at bank and in hand
1,035,102 GBP2025-03-31
886,446 GBP2024-03-31
Current Assets
1,116,364 GBP2025-03-31
1,006,103 GBP2024-03-31
Creditors
Current
162,082 GBP2025-03-31
150,398 GBP2024-03-31
Net Current Assets/Liabilities
954,282 GBP2025-03-31
855,705 GBP2024-03-31
Total Assets Less Current Liabilities
1,816,180 GBP2025-03-31
1,721,644 GBP2024-03-31
Net Assets/Liabilities
1,693,489 GBP2025-03-31
1,598,899 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,096,094 GBP2025-03-31
1,001,504 GBP2024-03-31
Equity
1,693,489 GBP2025-03-31
1,598,899 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-03-31
Plant and equipment
76,444 GBP2024-03-31
Furniture and fittings
97,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,023,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,228 GBP2025-03-31
76,130 GBP2024-03-31
Furniture and fittings
85,796 GBP2025-03-31
81,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,024 GBP2025-03-31
157,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
216 GBP2025-03-31
314 GBP2024-03-31
Furniture and fittings
11,682 GBP2025-03-31
15,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,343 GBP2025-03-31
Amounts falling due within one year, Current
7,008 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,648 GBP2025-03-31
Amounts falling due within one year, Current
1,259 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,991 GBP2025-03-31
Amounts falling due within one year, Current
8,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,396 GBP2025-03-31
67,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,413 GBP2025-03-31
65,850 GBP2024-03-31
Other Creditors
Current
17,273 GBP2025-03-31
17,273 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,691 GBP2025-03-31
122,745 GBP2024-03-31