Property, Plant & Equipment
147,412 GBP2025-03-31
149,352 GBP2024-03-31
Total Inventories
19,300 GBP2025-03-31
21,800 GBP2024-03-31
Debtors
1,310 GBP2025-03-31
1,143 GBP2024-03-31
Cash at bank and in hand
54,934 GBP2025-03-31
11,927 GBP2024-03-31
Current Assets
75,544 GBP2025-03-31
34,870 GBP2024-03-31
Creditors
Current
42,000 GBP2025-03-31
31,179 GBP2024-03-31
Net Current Assets/Liabilities
33,544 GBP2025-03-31
3,691 GBP2024-03-31
Total Assets Less Current Liabilities
180,956 GBP2025-03-31
153,043 GBP2024-03-31
Net Assets/Liabilities
170,202 GBP2025-03-31
144,284 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
170,200 GBP2025-03-31
144,282 GBP2024-03-31
Equity
170,202 GBP2025-03-31
144,284 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,996 GBP2025-03-31
177,996 GBP2024-03-31
Plant and equipment
48,853 GBP2025-03-31
45,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,849 GBP2025-03-31
223,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,832 GBP2025-03-31
32,272 GBP2024-03-31
Plant and equipment
43,605 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,437 GBP2025-03-31
74,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,560 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,164 GBP2025-03-31
145,724 GBP2024-03-31
Plant and equipment
5,248 GBP2025-03-31
3,628 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,310 GBP2025-03-31
Amounts falling due within one year, Current
1,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
437 GBP2025-03-31
266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,100 GBP2025-03-31
8,955 GBP2024-03-31
Other Creditors
Current
16,463 GBP2025-03-31
21,958 GBP2024-03-31