Property, Plant & Equipment
1,265,197 GBP2025-03-31
1,317,461 GBP2024-03-31
Fixed Assets
1,265,197 GBP2025-03-31
1,317,461 GBP2024-03-31
Total Inventories
80,521 GBP2025-03-31
80,021 GBP2024-03-31
Debtors
7,555 GBP2025-03-31
6,712 GBP2024-03-31
Cash at bank and in hand
21,478 GBP2025-03-31
34,767 GBP2024-03-31
Current Assets
109,554 GBP2025-03-31
121,500 GBP2024-03-31
Net Current Assets/Liabilities
-197,193 GBP2025-03-31
-153,333 GBP2024-03-31
Total Assets Less Current Liabilities
1,068,004 GBP2025-03-31
1,164,128 GBP2024-03-31
Net Assets/Liabilities
1,028,104 GBP2025-03-31
1,086,760 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,026,104 GBP2025-03-31
1,084,760 GBP2024-03-31
Equity
1,028,104 GBP2025-03-31
1,086,760 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Intangible Assets - Gross Cost
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,406,889 GBP2025-03-31
1,406,889 GBP2024-03-31
Plant and equipment
268,520 GBP2025-03-31
268,260 GBP2024-03-31
Tools/Equipment for furniture and fittings
199,615 GBP2025-03-31
199,615 GBP2024-03-31
Office equipment
66,927 GBP2025-03-31
65,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,941,951 GBP2025-03-31
1,940,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,924 GBP2025-03-31
259,786 GBP2024-03-31
Plant and equipment
197,185 GBP2025-03-31
184,643 GBP2024-03-31
Tools/Equipment for furniture and fittings
144,143 GBP2025-03-31
134,354 GBP2024-03-31
Office equipment
47,502 GBP2025-03-31
44,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,754 GBP2025-03-31
623,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,138 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,542 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,789 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,118,965 GBP2025-03-31
1,147,103 GBP2024-03-31
Plant and equipment
71,335 GBP2025-03-31
83,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,472 GBP2025-03-31
65,261 GBP2024-03-31
Office equipment
19,425 GBP2025-03-31
21,480 GBP2024-03-31
Finished Goods/Goods for Resale
80,521 GBP2025-03-31
80,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
334 GBP2025-03-31
334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,221 GBP2025-03-31
6,339 GBP2024-03-31
Debtors
Amounts falling due within one year
7,555 GBP2025-03-31
6,712 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,408 GBP2025-03-31
98,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,365 GBP2025-03-31
94,806 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,390 GBP2025-03-31
66,607 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,784 GBP2025-03-31
4,429 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,050 GBP2025-03-31
9,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,368 GBP2024-03-31
Net Deferred Tax Liability/Asset
39,900 GBP2025-03-31
43,000 GBP2024-03-31