Property, Plant & Equipment
598,594 GBP2025-03-31
603,197 GBP2024-03-31
Fixed Assets
1,685,250 GBP2025-03-31
603,197 GBP2024-03-31
Total Inventories
42,500 GBP2025-03-31
43,213 GBP2024-03-31
Debtors
Current
11,610 GBP2025-03-31
2,242 GBP2024-03-31
Current assets - Investments
839,357 GBP2024-03-31
Cash at bank and in hand
157,587 GBP2025-03-31
205,924 GBP2024-03-31
Current Assets
211,697 GBP2025-03-31
1,090,736 GBP2024-03-31
Net Current Assets/Liabilities
99,856 GBP2025-03-31
1,041,757 GBP2024-03-31
Total Assets Less Current Liabilities
1,785,106 GBP2025-03-31
1,644,954 GBP2024-03-31
Net Assets/Liabilities
1,702,905 GBP2025-03-31
1,644,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
227,864 GBP2025-03-31
Retained earnings (accumulated losses)
1,474,941 GBP2025-03-31
1,644,854 GBP2024-03-31
Equity
1,702,905 GBP2025-03-31
1,644,954 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
573,611 GBP2024-03-31
Plant and equipment
114,986 GBP2025-03-31
111,522 GBP2024-03-31
Motor vehicles
32,405 GBP2025-03-31
37,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
721,002 GBP2025-03-31
722,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
573,611 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,018 GBP2025-03-31
92,624 GBP2024-03-31
Motor vehicles
24,390 GBP2025-03-31
27,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,408 GBP2025-03-31
119,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
573,611 GBP2025-03-31
573,611 GBP2024-03-31
Plant and equipment
16,968 GBP2025-03-31
18,898 GBP2024-03-31
Motor vehicles
8,015 GBP2025-03-31
10,688 GBP2024-03-31
Other types of inventories not specified separately
42,500 GBP2025-03-31
43,213 GBP2024-03-31
Trade Debtors/Trade Receivables
8,935 GBP2025-03-31
2,242 GBP2024-03-31
Other Debtors
2,675 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
11,610 GBP2025-03-31
2,242 GBP2024-03-31
Trade Creditors/Trade Payables
73,663 GBP2025-03-31
18,187 GBP2024-03-31
Taxation/Social Security Payable
35,504 GBP2025-03-31
30,792 GBP2024-03-31
Accrued Liabilities
1,925 GBP2025-03-31
Other Creditors
749 GBP2025-03-31