Property, Plant & Equipment
151,968 GBP2025-03-31
175,699 GBP2024-03-31
Total Inventories
20,108 GBP2025-03-31
33,500 GBP2024-03-31
Debtors
1,568 GBP2025-03-31
1,159 GBP2024-03-31
Cash at bank and in hand
210,153 GBP2025-03-31
207,564 GBP2024-03-31
Current Assets
231,829 GBP2025-03-31
242,223 GBP2024-03-31
Creditors
Current
325,853 GBP2025-03-31
334,912 GBP2024-03-31
Net Current Assets/Liabilities
-94,024 GBP2025-03-31
-92,689 GBP2024-03-31
Total Assets Less Current Liabilities
57,944 GBP2025-03-31
83,010 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-37,500 GBP2024-03-31
Net Assets/Liabilities
22,352 GBP2025-03-31
18,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,252 GBP2025-03-31
18,072 GBP2024-03-31
Equity
22,352 GBP2025-03-31
18,172 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,557 GBP2024-03-31
Plant and equipment
34,038 GBP2024-03-31
Furniture and fittings
169,685 GBP2024-03-31
Computers
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,093 GBP2025-03-31
87,596 GBP2024-03-31
Plant and equipment
26,186 GBP2025-03-31
24,805 GBP2024-03-31
Furniture and fittings
86,360 GBP2025-03-31
71,650 GBP2024-03-31
Computers
8,673 GBP2025-03-31
7,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,312 GBP2025-03-31
191,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,497 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,710 GBP2024-04-01 ~ 2025-03-31
Computers
1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,464 GBP2025-03-31
64,961 GBP2024-03-31
Plant and equipment
7,852 GBP2025-03-31
9,233 GBP2024-03-31
Furniture and fittings
83,325 GBP2025-03-31
98,035 GBP2024-03-31
Computers
2,327 GBP2025-03-31
3,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,568 GBP2025-03-31
1,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,421 GBP2025-03-31
38,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,963 GBP2025-03-31
68,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,328 GBP2025-03-31
167,293 GBP2024-03-31
Other Creditors
Current
63,141 GBP2025-03-31
60,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
37,500 GBP2024-03-31