Property, Plant & Equipment
815,748 GBP2025-03-31
836,162 GBP2024-03-31
Debtors
25,034 GBP2025-03-31
21,703 GBP2024-03-31
Cash at bank and in hand
142,791 GBP2025-03-31
56,198 GBP2024-03-31
Current Assets
167,825 GBP2025-03-31
77,901 GBP2024-03-31
Net Current Assets/Liabilities
81,093 GBP2025-03-31
-9,145 GBP2024-03-31
Total Assets Less Current Liabilities
896,841 GBP2025-03-31
827,017 GBP2024-03-31
Creditors
Non-current
-161,300 GBP2025-03-31
-182,402 GBP2024-03-31
Net Assets/Liabilities
735,541 GBP2025-03-31
644,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
735,441 GBP2025-03-31
644,515 GBP2024-03-31
Equity
735,541 GBP2025-03-31
644,615 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,864 GBP2025-03-31
550,864 GBP2024-03-31
Plant and equipment
609,830 GBP2025-03-31
591,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,160,694 GBP2025-03-31
1,142,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,946 GBP2025-03-31
306,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,946 GBP2025-03-31
306,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
550,864 GBP2025-03-31
550,864 GBP2024-03-31
Plant and equipment
264,884 GBP2025-03-31
285,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,844 GBP2025-03-31
Current, Amounts falling due within one year
21,703 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,190 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
25,034 GBP2025-03-31
Current, Amounts falling due within one year
21,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,867 GBP2025-03-31
17,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,288 GBP2025-03-31
45,218 GBP2024-03-31
Other Creditors
Current
629 GBP2025-03-31
8 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
161,300 GBP2025-03-31
182,402 GBP2024-03-31