Property, Plant & Equipment
1,048,636 GBP2025-03-31
1,035,155 GBP2024-03-31
Fixed Assets
1,048,636 GBP2025-03-31
1,035,155 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
39,699 GBP2025-03-31
38,423 GBP2024-03-31
Cash at bank and in hand
133,201 GBP2025-03-31
102,817 GBP2024-03-31
Current Assets
237,900 GBP2025-03-31
206,240 GBP2024-03-31
Net Current Assets/Liabilities
86,511 GBP2025-03-31
50,684 GBP2024-03-31
Total Assets Less Current Liabilities
1,135,147 GBP2025-03-31
1,085,839 GBP2024-03-31
Net Assets/Liabilities
641,093 GBP2025-03-31
575,582 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Revaluation reserve
184,990 GBP2025-03-31
184,990 GBP2024-03-31
Capital redemption reserve
-99,750 GBP2025-03-31
-99,750 GBP2024-03-31
Retained earnings (accumulated losses)
555,603 GBP2025-03-31
490,092 GBP2024-03-31
Equity
641,093 GBP2025-03-31
575,582 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Plant and equipment
260,347 GBP2025-03-31
247,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,260,347 GBP2025-03-31
1,247,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,711 GBP2025-03-31
212,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,711 GBP2025-03-31
212,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Plant and equipment
48,636 GBP2025-03-31
35,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,128 GBP2025-03-31
7,210 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,571 GBP2025-03-31
31,213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,699 GBP2025-03-31
38,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,130 GBP2025-03-31
Trade Creditors/Trade Payables
Current
85,576 GBP2025-03-31
87,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,626 GBP2025-03-31
45,609 GBP2024-03-31
Other Creditors
Current
16,057 GBP2025-03-31
22,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
475,110 GBP2025-03-31
488,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,278 GBP2025-03-31
Other Creditors
Non-current
11,666 GBP2025-03-31
21,666 GBP2024-03-31