Property, Plant & Equipment
289,272 GBP2025-03-31
489,890 GBP2024-03-31
Total Inventories
50,111 GBP2025-03-31
48,144 GBP2024-03-31
Debtors
7,836 GBP2024-03-31
Cash at bank and in hand
126,276 GBP2025-03-31
184,991 GBP2024-03-31
Current Assets
176,387 GBP2025-03-31
240,971 GBP2024-03-31
Net Current Assets/Liabilities
83,823 GBP2025-03-31
43,358 GBP2024-03-31
Total Assets Less Current Liabilities
373,095 GBP2025-03-31
533,248 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,821 GBP2025-03-31
-87,357 GBP2024-03-31
Net Assets/Liabilities
347,461 GBP2025-03-31
444,752 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
534,481 GBP2025-03-31
568,324 GBP2024-03-31
Equity
347,461 GBP2025-03-31
444,752 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
284,990 GBP2025-03-31
484,990 GBP2024-03-31
Plant and equipment
25,282 GBP2025-03-31
24,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,272 GBP2025-03-31
509,434 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,000 GBP2025-03-31
19,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,000 GBP2025-03-31
19,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
284,990 GBP2025-03-31
484,990 GBP2024-03-31
Plant and equipment
4,282 GBP2025-03-31
4,900 GBP2024-03-31
Trade Debtors/Trade Receivables
7,230 GBP2024-03-31
Other Debtors
606 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
849 GBP2025-03-31
4,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,656 GBP2025-03-31
6,622 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,328 GBP2025-03-31
44,433 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,731 GBP2025-03-31
142,518 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,821 GBP2025-03-31
87,357 GBP2024-03-31
Equity
Revaluation reserve
-123,672 GBP2024-03-31