Property, Plant & Equipment
1,688,572 GBP2025-03-31
1,697,025 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
6,570 GBP2025-03-31
4,987 GBP2024-03-31
Cash at bank and in hand
81,779 GBP2025-03-31
101,809 GBP2024-03-31
Current Assets
90,349 GBP2025-03-31
108,796 GBP2024-03-31
Creditors
Current
349,541 GBP2025-03-31
321,138 GBP2024-03-31
Net Current Assets/Liabilities
-259,192 GBP2025-03-31
-212,342 GBP2024-03-31
Total Assets Less Current Liabilities
1,429,380 GBP2025-03-31
1,484,683 GBP2024-03-31
Net Assets/Liabilities
750,257 GBP2025-03-31
821,335 GBP2024-03-31
Equity
Called up share capital
500,300 GBP2025-03-31
500,300 GBP2024-03-31
Retained earnings (accumulated losses)
249,957 GBP2025-03-31
321,035 GBP2024-03-31
Equity
750,257 GBP2025-03-31
821,335 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,567 GBP2024-03-31
Plant and equipment
417,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,047,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,694 GBP2025-03-31
350,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,694 GBP2025-03-31
350,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,629,567 GBP2025-03-31
1,629,567 GBP2024-03-31
Plant and equipment
59,005 GBP2025-03-31
67,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470 GBP2025-03-31
Current, Amounts falling due within one year
987 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,100 GBP2025-03-31
Current, Amounts falling due within one year
4,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,570 GBP2025-03-31
Current, Amounts falling due within one year
4,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,471 GBP2025-03-31
15,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,762 GBP2025-03-31
804 GBP2024-03-31
Other Creditors
Current
277,308 GBP2025-03-31
248,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
593,429 GBP2025-03-31
604,442 GBP2024-03-31
Bank Borrowings
Secured
649,429 GBP2025-03-31
660,442 GBP2024-03-31