Property, Plant & Equipment
1,075,699 GBP2025-03-31
1,087,864 GBP2024-03-31
Fixed Assets
1,075,699 GBP2025-03-31
1,087,864 GBP2024-03-31
Debtors
30,217 GBP2025-03-31
23,654 GBP2024-03-31
Cash at bank and in hand
389,254 GBP2025-03-31
256,381 GBP2024-03-31
Current Assets
419,471 GBP2025-03-31
280,035 GBP2024-03-31
Creditors
-153,563 GBP2025-03-31
-73,850 GBP2024-03-31
Net Current Assets/Liabilities
265,908 GBP2025-03-31
206,185 GBP2024-03-31
Total Assets Less Current Liabilities
1,341,607 GBP2025-03-31
1,294,049 GBP2024-03-31
Creditors
Non-current
-220,352 GBP2025-03-31
-237,446 GBP2024-03-31
Net Assets/Liabilities
1,121,255 GBP2025-03-31
1,056,603 GBP2024-03-31
Equity
Called up share capital
409,291 GBP2025-03-31
409,291 GBP2024-03-31
Retained earnings (accumulated losses)
711,964 GBP2025-03-31
647,312 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
182,008 GBP2025-03-31
182,008 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,008 GBP2025-03-31
182,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
951,889 GBP2024-03-31
Plant and equipment
467,532 GBP2025-03-31
458,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,419,421 GBP2025-03-31
1,410,602 GBP2024-03-31
Land and buildings, Owned/Freehold
951,889 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,722 GBP2025-03-31
322,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,722 GBP2025-03-31
322,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
951,889 GBP2025-03-31
Plant and equipment
123,810 GBP2025-03-31
135,975 GBP2024-03-31
Owned/Freehold, Land and buildings
951,889 GBP2024-03-31
Prepayments/Accrued Income
Current
30,217 GBP2025-03-31
23,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,093 GBP2025-03-31
16,346 GBP2024-03-31
Corporation Tax Payable
Current
120,803 GBP2025-03-31
26,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,897 GBP2024-03-31
Other Creditors
Current
4,087 GBP2025-03-31
3,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,580 GBP2025-03-31
11,342 GBP2024-03-31
Creditors
Current
153,563 GBP2025-03-31
73,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
220,352 GBP2025-03-31
237,446 GBP2024-03-31