Property, Plant & Equipment
776,217 GBP2025-03-31
464,608 GBP2024-03-31
Fixed Assets
776,217 GBP2025-03-31
464,608 GBP2024-03-31
Debtors
21,250 GBP2025-03-31
123,857 GBP2024-03-31
Cash at bank and in hand
397,954 GBP2025-03-31
536,988 GBP2024-03-31
Current Assets
419,204 GBP2025-03-31
660,845 GBP2024-03-31
Net Current Assets/Liabilities
372,170 GBP2025-03-31
607,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,387 GBP2025-03-31
1,072,068 GBP2024-03-31
Net Assets/Liabilities
1,130,892 GBP2025-03-31
1,039,768 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
1,130,816 GBP2025-03-31
1,039,692 GBP2024-03-31
Equity
1,130,892 GBP2025-03-31
1,039,768 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
764,903 GBP2025-03-31
439,903 GBP2024-04-01
Plant and equipment
214,220 GBP2025-03-31
214,220 GBP2024-04-01
Motor vehicles
27,150 GBP2025-03-31
27,150 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,006,273 GBP2025-03-31
681,273 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,135 GBP2025-03-31
202,051 GBP2024-04-01
Motor vehicles
21,921 GBP2025-03-31
14,614 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,056 GBP2025-03-31
216,665 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
764,903 GBP2025-03-31
Plant and equipment
6,085 GBP2025-03-31
Motor vehicles
5,229 GBP2025-03-31
Trade Debtors/Trade Receivables
21,250 GBP2025-03-31
23,750 GBP2024-03-31
Other Debtors
100,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,596 GBP2025-03-31
Taxation/Social Security Payable
27,753 GBP2025-03-31
53,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,685 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,495 GBP2025-03-31
32,300 GBP2024-03-31
Dividends Paid on Shares
14,000 GBP2023-04-01 ~ 2024-03-31