Property, Plant & Equipment
475,555 GBP2025-03-31
476,355 GBP2024-03-31
Debtors
1,570 GBP2025-03-31
3,345 GBP2024-03-31
Cash at bank and in hand
467,411 GBP2025-03-31
436,380 GBP2024-03-31
Current Assets
468,981 GBP2025-03-31
439,725 GBP2024-03-31
Net Current Assets/Liabilities
332,955 GBP2025-03-31
286,610 GBP2024-03-31
Total Assets Less Current Liabilities
808,510 GBP2025-03-31
762,965 GBP2024-03-31
Creditors
Amounts falling due after one year
-57,211 GBP2025-03-31
-63,271 GBP2024-03-31
Net Assets/Liabilities
751,299 GBP2025-03-31
699,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
751,199 GBP2025-03-31
699,594 GBP2024-03-31
Equity
751,299 GBP2025-03-31
699,694 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,352 GBP2025-03-31
469,352 GBP2024-03-31
Plant and equipment
99,546 GBP2025-03-31
97,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,898 GBP2025-03-31
566,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,343 GBP2025-03-31
90,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,343 GBP2025-03-31
90,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
469,352 GBP2025-03-31
469,352 GBP2024-03-31
Plant and equipment
6,203 GBP2025-03-31
7,003 GBP2024-03-31
Trade Debtors/Trade Receivables
180 GBP2025-03-31
Other Debtors
1,390 GBP2025-03-31
3,345 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,170 GBP2025-03-31
5,170 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,141 GBP2025-03-31
93,996 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,677 GBP2025-03-31
40,589 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,038 GBP2025-03-31
13,360 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
57,211 GBP2025-03-31
63,271 GBP2024-03-31