Property, Plant & Equipment
550,325 GBP2025-03-31
935,618 GBP2024-03-31
Fixed Assets
550,325 GBP2025-03-31
935,618 GBP2024-03-31
Total Inventories
365,000 GBP2025-03-31
Debtors
14,653 GBP2025-03-31
32,530 GBP2024-03-31
Cash at bank and in hand
106,694 GBP2025-03-31
148,785 GBP2024-03-31
Current Assets
486,347 GBP2025-03-31
181,315 GBP2024-03-31
Creditors
-67,887 GBP2025-03-31
-117,459 GBP2024-03-31
Net Current Assets/Liabilities
418,460 GBP2025-03-31
63,856 GBP2024-03-31
Total Assets Less Current Liabilities
968,785 GBP2025-03-31
999,474 GBP2024-03-31
Net Assets/Liabilities
647,854 GBP2025-03-31
645,896 GBP2024-03-31
Equity
Revaluation reserve
353,968 GBP2025-03-31
468,734 GBP2024-03-31
Retained earnings (accumulated losses)
293,886 GBP2025-03-31
177,162 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2025-03-31
1,065,000 GBP2024-03-31
Motor vehicles
13,840 GBP2025-03-31
13,840 GBP2024-03-31
Furniture and fittings
22,121 GBP2025-03-31
22,896 GBP2024-03-31
Computers
12,898 GBP2025-03-31
23,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,859 GBP2025-03-31
1,125,564 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-775 GBP2024-04-01 ~ 2025-03-31
Computers
-10,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-376,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,030 GBP2024-03-31
Motor vehicles
13,840 GBP2025-03-31
13,840 GBP2024-03-31
Furniture and fittings
22,031 GBP2025-03-31
22,718 GBP2024-03-31
Computers
12,663 GBP2025-03-31
23,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,534 GBP2025-03-31
189,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Computers
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-775 GBP2024-04-01 ~ 2025-03-31
Computers
-10,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2025-03-31
934,970 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
178 GBP2024-03-31
Computers
235 GBP2025-03-31
470 GBP2024-03-31
Other types of inventories not specified separately
365,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
10,015 GBP2025-03-31
18,090 GBP2024-03-31
Other Debtors
Current
2,186 GBP2025-03-31
1,757 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
177 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,087 GBP2025-03-31
28,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,642 GBP2025-03-31
8,903 GBP2024-03-31
Corporation Tax Payable
Current
20,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,959 GBP2025-03-31
13,597 GBP2024-03-31
Other Creditors
Current
4,589 GBP2025-03-31
7,749 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,514 GBP2025-03-31
7,223 GBP2024-03-31
Creditors
Current
67,887 GBP2025-03-31
117,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
181,021 GBP2025-03-31
190,663 GBP2024-03-31