Property, Plant & Equipment
1,908,419 GBP2025-03-31
1,722,093 GBP2024-03-31
Fixed Assets
1,908,419 GBP2025-03-31
1,722,093 GBP2024-03-31
Total Inventories
64,829 GBP2025-03-31
59,145 GBP2024-03-31
Debtors
68,116 GBP2025-03-31
-6,076 GBP2024-03-31
Cash at bank and in hand
911,793 GBP2025-03-31
1,337,567 GBP2024-03-31
Current Assets
1,044,738 GBP2025-03-31
1,390,636 GBP2024-03-31
Net Current Assets/Liabilities
774,227 GBP2025-03-31
1,235,281 GBP2024-03-31
Total Assets Less Current Liabilities
2,682,646 GBP2025-03-31
2,957,374 GBP2024-03-31
Net Assets/Liabilities
2,682,646 GBP2025-03-31
2,957,374 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,682,644 GBP2025-03-31
2,957,372 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,662,201 GBP2025-03-31
1,512,206 GBP2024-03-31
Plant and equipment
1,026,268 GBP2025-03-31
1,019,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,775,003 GBP2025-03-31
2,531,673 GBP2024-03-31
Motor vehicles
15,250 GBP2025-03-31
Furniture and fittings
71,284 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,409 GBP2025-03-31
809,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,584 GBP2025-03-31
809,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,525 GBP2025-03-31
Furniture and fittings
12,650 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,662,201 GBP2025-03-31
1,512,206 GBP2024-03-31
Plant and equipment
173,859 GBP2025-03-31
209,887 GBP2024-03-31
Motor vehicles
13,725 GBP2025-03-31
Furniture and fittings
58,634 GBP2025-03-31
Other types of inventories not specified separately
64,829 GBP2025-03-31
59,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,716 GBP2025-03-31
-6,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,372 GBP2025-03-31
58,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,933 GBP2025-03-31
82,447 GBP2024-03-31