Property, Plant & Equipment
766,250 GBP2025-03-31
775,213 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
34,806 GBP2025-03-31
29,032 GBP2024-03-31
Cash at bank and in hand
54,399 GBP2025-03-31
80,264 GBP2024-03-31
Current Assets
91,705 GBP2025-03-31
112,296 GBP2024-03-31
Creditors
Current
289,355 GBP2025-03-31
296,335 GBP2024-03-31
Net Current Assets/Liabilities
-197,650 GBP2025-03-31
-184,039 GBP2024-03-31
Total Assets Less Current Liabilities
568,600 GBP2025-03-31
591,174 GBP2024-03-31
Creditors
Non-current
-223,870 GBP2025-03-31
-241,873 GBP2024-03-31
Net Assets/Liabilities
338,923 GBP2025-03-31
341,813 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
338,723 GBP2025-03-31
341,613 GBP2024-03-31
Equity
338,923 GBP2025-03-31
341,813 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,155 GBP2025-03-31
735,155 GBP2024-03-31
Plant and equipment
312,087 GBP2025-03-31
310,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,047,242 GBP2025-03-31
1,045,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,992 GBP2025-03-31
270,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,992 GBP2025-03-31
270,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
735,155 GBP2025-03-31
735,155 GBP2024-03-31
Plant and equipment
31,095 GBP2025-03-31
40,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,688 GBP2025-03-31
Amounts falling due within one year, Current
19,138 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,118 GBP2025-03-31
Amounts falling due within one year, Current
9,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,806 GBP2025-03-31
Amounts falling due within one year, Current
29,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,990 GBP2025-03-31
12,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,409 GBP2025-03-31
21,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,692 GBP2025-03-31
29,249 GBP2024-03-31
Other Creditors
Current
229,264 GBP2025-03-31
233,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
223,870 GBP2025-03-31
241,873 GBP2024-03-31