Property, Plant & Equipment
3,241,671 GBP2025-03-31
3,243,394 GBP2024-03-31
Total Inventories
43,254 GBP2025-03-31
44,250 GBP2024-03-31
Debtors
11,001 GBP2025-03-31
13,511 GBP2024-03-31
Cash at bank and in hand
267,790 GBP2025-03-31
355,640 GBP2024-03-31
Current Assets
322,045 GBP2025-03-31
413,401 GBP2024-03-31
Creditors
Current
44,316 GBP2025-03-31
43,309 GBP2024-03-31
Net Current Assets/Liabilities
277,729 GBP2025-03-31
370,092 GBP2024-03-31
Total Assets Less Current Liabilities
3,519,400 GBP2025-03-31
3,613,486 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Share premium
2,630,000 GBP2025-03-31
2,630,000 GBP2024-03-31
Retained earnings (accumulated losses)
888,200 GBP2025-03-31
982,286 GBP2024-03-31
Equity
3,519,400 GBP2025-03-31
3,613,486 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,235,505 GBP2024-03-31
Plant and equipment
148,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,383,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,877 GBP2025-03-31
140,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,877 GBP2025-03-31
140,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,235,505 GBP2025-03-31
3,235,505 GBP2024-03-31
Plant and equipment
6,166 GBP2025-03-31
7,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,464 GBP2025-03-31
Current, Amounts falling due within one year
8,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
537 GBP2025-03-31
Current, Amounts falling due within one year
5,297 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,001 GBP2025-03-31
Current, Amounts falling due within one year
13,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,579 GBP2025-03-31
43,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
737 GBP2025-03-31