Property, Plant & Equipment
695,260 GBP2025-03-31
440,882 GBP2024-03-31
Fixed Assets - Investments
113,313 GBP2025-03-31
256,303 GBP2024-03-31
Fixed Assets
808,573 GBP2025-03-31
697,185 GBP2024-03-31
Total Inventories
103,279 GBP2025-03-31
90,062 GBP2024-03-31
Debtors
9,056 GBP2025-03-31
14,088 GBP2024-03-31
Cash at bank and in hand
59,900 GBP2025-03-31
57,870 GBP2024-03-31
Current Assets
172,235 GBP2025-03-31
162,020 GBP2024-03-31
Creditors
Amounts falling due within one year
-389,306 GBP2025-03-31
-430,203 GBP2024-03-31
Net Current Assets/Liabilities
-217,071 GBP2025-03-31
-268,183 GBP2024-03-31
Total Assets Less Current Liabilities
591,502 GBP2025-03-31
429,002 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,643 GBP2025-03-31
-144,617 GBP2024-03-31
Net Assets/Liabilities
530,860 GBP2025-03-31
284,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
530,760 GBP2025-03-31
284,286 GBP2024-03-31
Equity
530,860 GBP2025-03-31
284,386 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,415 GBP2025-03-31
51,415 GBP2024-03-31
Plant and equipment
506,509 GBP2025-03-31
191,183 GBP2024-03-31
Motor cars
30,570 GBP2025-03-31
30,570 GBP2024-03-31
Furniture and fittings
423,138 GBP2025-03-31
423,138 GBP2024-03-31
Computers
26,010 GBP2025-03-31
26,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,037,642 GBP2025-03-31
722,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,547 GBP2025-03-31
124,783 GBP2024-03-31
Motor cars
17,645 GBP2025-03-31
13,336 GBP2024-03-31
Furniture and fittings
169,750 GBP2025-03-31
125,035 GBP2024-03-31
Computers
19,440 GBP2025-03-31
18,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,382 GBP2025-03-31
281,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,715 GBP2024-04-01 ~ 2025-03-31
Computers
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,415 GBP2025-03-31
51,415 GBP2024-03-31
Plant and equipment
370,962 GBP2025-03-31
66,400 GBP2024-03-31
Motor cars
12,925 GBP2025-03-31
17,234 GBP2024-03-31
Furniture and fittings
253,388 GBP2025-03-31
298,103 GBP2024-03-31
Computers
6,570 GBP2025-03-31
7,730 GBP2024-03-31