Property, Plant & Equipment
1,214,774 GBP2025-03-31
1,227,710 GBP2024-03-31
Total Inventories
3,930 GBP2025-03-31
3,883 GBP2024-03-31
Debtors
123,073 GBP2025-03-31
142,336 GBP2024-03-31
Cash at bank and in hand
336,554 GBP2025-03-31
320,830 GBP2024-03-31
Current Assets
463,557 GBP2025-03-31
467,049 GBP2024-03-31
Creditors
Current
141,651 GBP2025-03-31
201,311 GBP2024-03-31
Net Current Assets/Liabilities
321,906 GBP2025-03-31
265,738 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,680 GBP2025-03-31
1,493,448 GBP2024-03-31
Net Assets/Liabilities
1,380,515 GBP2025-03-31
1,328,403 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,379,515 GBP2025-03-31
1,327,403 GBP2024-03-31
Equity
1,380,515 GBP2025-03-31
1,328,403 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,513 GBP2025-03-31
527,526 GBP2024-03-31
Plant and equipment
2,235,258 GBP2025-03-31
2,185,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,784,771 GBP2025-03-31
2,712,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569,997 GBP2025-03-31
1,484,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,997 GBP2025-03-31
1,484,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
549,513 GBP2025-03-31
527,526 GBP2024-03-31
Plant and equipment
665,261 GBP2025-03-31
700,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,368 GBP2025-03-31
Current, Amounts falling due within one year
133,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,705 GBP2025-03-31
Current, Amounts falling due within one year
8,864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,073 GBP2025-03-31
Current, Amounts falling due within one year
142,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505 GBP2025-03-31
171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,873 GBP2025-03-31
103,383 GBP2024-03-31
Other Creditors
Current
75,273 GBP2025-03-31
97,757 GBP2024-03-31