Property, Plant & Equipment
123,475 GBP2025-03-31
126,367 GBP2024-03-31
Total Inventories
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Debtors
48,265 GBP2025-03-31
41,707 GBP2024-03-31
Cash at bank and in hand
62,195 GBP2025-03-31
96,106 GBP2024-03-31
Current Assets
112,440 GBP2025-03-31
139,793 GBP2024-03-31
Creditors
Current
62,371 GBP2025-03-31
83,651 GBP2024-03-31
Net Current Assets/Liabilities
50,069 GBP2025-03-31
56,142 GBP2024-03-31
Total Assets Less Current Liabilities
173,544 GBP2025-03-31
182,509 GBP2024-03-31
Net Assets/Liabilities
158,913 GBP2025-03-31
167,634 GBP2024-03-31
Equity
Called up share capital
3,440 GBP2025-03-31
3,440 GBP2024-03-31
Revaluation reserve
61,678 GBP2025-03-31
61,678 GBP2024-03-31
Retained earnings (accumulated losses)
93,795 GBP2025-03-31
102,516 GBP2024-03-31
Equity
158,913 GBP2025-03-31
167,634 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-03-31
Plant and equipment
42,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,800 GBP2025-03-31
14,000 GBP2024-03-31
Plant and equipment
41,822 GBP2025-03-31
41,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,622 GBP2025-03-31
55,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,200 GBP2025-03-31
126,000 GBP2024-03-31
Plant and equipment
275 GBP2025-03-31
367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,261 GBP2025-03-31
16,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,004 GBP2025-03-31
24,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,265 GBP2025-03-31
41,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,822 GBP2025-03-31
7,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,154 GBP2025-03-31
39,893 GBP2024-03-31
Other Creditors
Current
28,395 GBP2025-03-31
36,695 GBP2024-03-31