Property, Plant & Equipment
1,205,261 GBP2025-03-31
1,172,975 GBP2024-03-31
Fixed Assets
1,205,261 GBP2025-03-31
1,172,975 GBP2024-03-31
Debtors
68,908 GBP2025-03-31
68,749 GBP2024-03-31
Cash at bank and in hand
157,486 GBP2025-03-31
104,174 GBP2024-03-31
Current Assets
226,394 GBP2025-03-31
172,923 GBP2024-03-31
Net Current Assets/Liabilities
185,318 GBP2025-03-31
126,067 GBP2024-03-31
Total Assets Less Current Liabilities
1,390,579 GBP2025-03-31
1,299,042 GBP2024-03-31
Net Assets/Liabilities
1,390,579 GBP2025-03-31
1,299,042 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,390,279 GBP2025-03-31
1,298,742 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,167,412 GBP2025-03-31
1,167,412 GBP2024-03-31
Plant and equipment
49,350 GBP2025-03-31
39,070 GBP2024-03-31
Computers
26,527 GBP2025-03-31
24,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,243,289 GBP2025-03-31
1,231,431 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,286 GBP2025-03-31
39,070 GBP2024-03-31
Computers
21,742 GBP2025-03-31
19,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,028 GBP2025-03-31
58,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,286 GBP2024-04-01 ~ 2025-03-31
Computers
2,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,167,412 GBP2025-03-31
1,167,412 GBP2024-03-31
Plant and equipment
33,064 GBP2025-03-31
Computers
4,785 GBP2025-03-31
5,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,908 GBP2025-03-31
68,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,266 GBP2025-03-31
1,238 GBP2024-03-31
Corporation Tax Payable
Current
39,810 GBP2025-03-31
45,618 GBP2024-03-31