Property, Plant & Equipment
404,741 GBP2025-03-31
477,337 GBP2024-03-31
Fixed Assets - Investments
77,800 GBP2025-03-31
77,800 GBP2024-03-31
Fixed Assets
482,541 GBP2025-03-31
555,137 GBP2024-03-31
Debtors
68,720 GBP2025-03-31
47,769 GBP2024-03-31
Cash at bank and in hand
309,066 GBP2025-03-31
291,177 GBP2024-03-31
Current Assets
377,786 GBP2025-03-31
338,946 GBP2024-03-31
Creditors
Current
470,221 GBP2025-03-31
483,638 GBP2024-03-31
Net Current Assets/Liabilities
-92,435 GBP2025-03-31
-144,692 GBP2024-03-31
Total Assets Less Current Liabilities
390,106 GBP2025-03-31
410,445 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
390,102 GBP2025-03-31
410,441 GBP2024-03-31
Equity
390,106 GBP2025-03-31
410,445 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
908,735 GBP2025-03-31
908,735 GBP2024-03-31
Plant and equipment
767,467 GBP2025-03-31
747,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,676,202 GBP2025-03-31
1,656,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
649,158 GBP2025-03-31
595,087 GBP2024-03-31
Plant and equipment
622,303 GBP2025-03-31
583,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,461 GBP2025-03-31
1,178,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,071 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
259,577 GBP2025-03-31
313,648 GBP2024-03-31
Plant and equipment
145,164 GBP2025-03-31
163,689 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
77,800 GBP2024-03-31
Other Investments Other Than Loans
77,800 GBP2025-03-31
77,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,720 GBP2025-03-31
Amounts falling due within one year, Current
47,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,506 GBP2025-03-31
100,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,502 GBP2025-03-31
142,662 GBP2024-03-31
Other Creditors
Current
230,013 GBP2025-03-31
228,166 GBP2024-03-31