Property, Plant & Equipment
188,070 GBP2025-03-31
195,770 GBP2024-03-31
Fixed Assets
188,070 GBP2025-03-31
195,770 GBP2024-03-31
Total Inventories
53,798 GBP2025-03-31
Debtors
17,405 GBP2025-03-31
92,837 GBP2024-03-31
Cash at bank and in hand
30,865 GBP2025-03-31
25,024 GBP2024-03-31
Current Assets
102,068 GBP2025-03-31
117,861 GBP2024-03-31
Net Current Assets/Liabilities
4,072 GBP2025-03-31
-27,589 GBP2024-03-31
Total Assets Less Current Liabilities
192,142 GBP2025-03-31
168,181 GBP2024-03-31
Net Assets/Liabilities
125,413 GBP2025-03-31
130,220 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
124,414 GBP2025-03-31
129,221 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,925 GBP2024-03-31
Plant and equipment
14,658 GBP2025-03-31
14,658 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
17,393 GBP2025-03-31
17,393 GBP2024-03-31
Owned/Freehold, Land and buildings
270,925 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,983 GBP2024-03-31
Plant and equipment
13,812 GBP2025-03-31
13,768 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
15,196 GBP2025-03-31
14,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,271 GBP2025-03-31
Plant and equipment
846 GBP2025-03-31
890 GBP2024-03-31
Furniture and fittings
2,197 GBP2025-03-31
2,930 GBP2024-03-31
Land and buildings, Owned/Freehold
190,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,302 GBP2025-03-31
6,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,278 GBP2025-03-31
310,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,546 GBP2025-03-31
5,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,208 GBP2025-03-31
114,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
756 GBP2025-03-31
1,008 GBP2024-03-31
Value of work in progress
53,798 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
17,405 GBP2025-03-31
92,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-3 GBP2024-03-31
Corporation Tax Payable
Current
679 GBP2025-03-31
2,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,372 GBP2025-03-31
77,733 GBP2024-03-31
Other Creditors
Current
2,829 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
15,214 GBP2025-03-31
5,200 GBP2024-03-31
Amounts owed to directors
Current
44,902 GBP2025-03-31
60,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,450 GBP2025-03-31
36,308 GBP2024-03-31