Property, Plant & Equipment
654,054 GBP2025-03-31
642,224 GBP2024-03-31
642,224 GBP2024-03-30
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-30
Debtors
28,531 GBP2025-03-31
12,108 GBP2024-03-30
Cash at bank and in hand
34,832 GBP2025-03-31
36,447 GBP2024-03-30
Current Assets
67,363 GBP2025-03-31
52,555 GBP2024-03-30
Net Current Assets/Liabilities
32,879 GBP2025-03-31
-47,454 GBP2024-03-30
Total Assets Less Current Liabilities
686,933 GBP2025-03-31
594,770 GBP2024-03-30
Net Assets/Liabilities
46,924 GBP2025-03-31
7,701 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
569,807 GBP2025-03-31
569,807 GBP2024-03-31
Plant and equipment
171,104 GBP2025-03-31
144,980 GBP2024-03-31
Motor vehicles
23,920 GBP2025-03-31
22,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
764,831 GBP2025-03-31
737,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,577 GBP2025-03-31
91,663 GBP2024-03-31
Motor vehicles
8,200 GBP2025-03-31
3,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,777 GBP2025-03-31
95,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
569,807 GBP2025-03-31
569,807 GBP2024-03-31
Plant and equipment
68,527 GBP2025-03-31
53,317 GBP2024-03-31
Motor vehicles
15,720 GBP2025-03-31
19,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,264 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,528 GBP2025-03-31
1,618 GBP2024-03-30
Other Debtors
Amounts falling due within one year
23,739 GBP2025-03-31
10,490 GBP2024-03-30
Debtors
Amounts falling due within one year
28,531 GBP2025-03-31
12,108 GBP2024-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,851 GBP2025-03-31
11,608 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,981 GBP2025-03-31
13,168 GBP2024-03-30
Other Creditors
Amounts falling due within one year
19,438 GBP2025-03-31
19,797 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
55,436 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
1,214 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
578,209 GBP2025-03-31
587,069 GBP2024-03-30
Loans received from directors
Amounts falling due after one year
61,800 GBP2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-03-31 ~ 2024-03-30