Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,817,328 GBP2025-03-31
1,817,328 GBP2024-03-31
Property, Plant & Equipment
106,659 GBP2025-03-31
120,828 GBP2024-03-31
Fixed Assets - Investments
1,817,328 GBP2025-03-31
1,817,328 GBP2024-03-31
Fixed Assets
1,923,987 GBP2025-03-31
1,938,156 GBP2024-03-31
Total Inventories
422,250 GBP2025-03-31
435,825 GBP2024-03-31
Debtors
221,859 GBP2025-03-31
206,300 GBP2024-03-31
Cash at bank and in hand
27,737 GBP2025-03-31
26,360 GBP2024-03-31
Current Assets
671,846 GBP2025-03-31
668,485 GBP2024-03-31
Creditors
Amounts falling due within one year
521,370 GBP2025-03-31
532,661 GBP2024-03-31
Net Current Assets/Liabilities
150,476 GBP2025-03-31
135,824 GBP2024-03-31
Total Assets Less Current Liabilities
2,074,463 GBP2025-03-31
2,073,980 GBP2024-03-31
Creditors
Amounts falling due after one year
47,354 GBP2025-03-31
63,318 GBP2024-03-31
Net Assets/Liabilities
1,703,497 GBP2025-03-31
1,687,050 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,703,495 GBP2025-03-31
1,687,048 GBP2024-03-31
Equity
1,703,497 GBP2025-03-31
1,687,050 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,356 GBP2025-03-31
Plant and equipment
67,839 GBP2025-03-31
Furniture and fittings
76,575 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
476,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,356 GBP2025-03-31
164,356 GBP2024-03-31
Plant and equipment
63,751 GBP2025-03-31
62,729 GBP2024-03-31
Furniture and fittings
49,796 GBP2025-03-31
45,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,088 GBP2025-03-31
355,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,088 GBP2025-03-31
5,110 GBP2024-03-31
Furniture and fittings
26,779 GBP2025-03-31
31,504 GBP2024-03-31
Amounts invested in assets
Non-current
1,817,328 GBP2025-03-31
1,817,328 GBP2024-03-31
Trade Debtors/Trade Receivables
221,626 GBP2025-03-31
206,054 GBP2024-03-31
Other Debtors
233 GBP2025-03-31
246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,176 GBP2025-03-31
360,222 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,908 GBP2025-03-31
27,065 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,477 GBP2025-03-31
82,096 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,809 GBP2025-03-31
63,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,354 GBP2025-03-31
63,318 GBP2024-03-31