Property, Plant & Equipment
920,867 GBP2025-03-31
930,510 GBP2024-03-31
Fixed Assets
920,867 GBP2025-03-31
930,510 GBP2024-03-31
Debtors
153,683 GBP2025-03-31
168,742 GBP2024-03-31
Cash at bank and in hand
28,855 GBP2025-03-31
15,004 GBP2024-03-31
Current Assets
182,538 GBP2025-03-31
183,746 GBP2024-03-31
Creditors
Current
229,884 GBP2025-03-31
316,277 GBP2024-03-31
Net Current Assets/Liabilities
-47,346 GBP2025-03-31
-132,531 GBP2024-03-31
Total Assets Less Current Liabilities
873,521 GBP2025-03-31
797,979 GBP2024-03-31
Creditors
Non-current
289,671 GBP2025-03-31
205,349 GBP2024-03-31
Net Assets/Liabilities
583,850 GBP2025-03-31
592,630 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
583,748 GBP2025-03-31
592,528 GBP2024-03-31
Equity
583,850 GBP2025-03-31
592,630 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,221 GBP2024-03-31
Plant and equipment
239,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,106,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,314 GBP2025-03-31
175,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,314 GBP2025-03-31
175,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
866,221 GBP2025-03-31
866,221 GBP2024-03-31
Plant and equipment
54,646 GBP2025-03-31
64,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,092 GBP2025-03-31
18,151 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
150,591 GBP2025-03-31
150,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,683 GBP2025-03-31
168,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,100 GBP2025-03-31
66,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,435 GBP2025-03-31
16,491 GBP2024-03-31
Other Creditors
Current
201,349 GBP2025-03-31
233,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
289,671 GBP2025-03-31
205,349 GBP2024-03-31