Property, Plant & Equipment
356,888 GBP2025-03-31
369,088 GBP2024-03-31
Fixed Assets
356,888 GBP2025-03-31
369,088 GBP2024-03-31
Total Inventories
25,857 GBP2025-03-31
26,348 GBP2024-03-31
Debtors
3,598 GBP2025-03-31
2,546 GBP2024-03-31
Cash at bank and in hand
14,104 GBP2025-03-31
16,768 GBP2024-03-31
Current Assets
43,559 GBP2025-03-31
45,662 GBP2024-03-31
Creditors
-58,926 GBP2025-03-31
-100,958 GBP2024-03-31
Net Current Assets/Liabilities
-15,367 GBP2025-03-31
-55,296 GBP2024-03-31
Total Assets Less Current Liabilities
341,521 GBP2025-03-31
313,792 GBP2024-03-31
Creditors
Non-current
-185,000 GBP2025-03-31
-150,000 GBP2024-03-31
Net Assets/Liabilities
149,706 GBP2025-03-31
155,904 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
149,603 GBP2025-03-31
155,801 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,070 GBP2024-03-31
Plant and equipment
40,914 GBP2025-03-31
40,914 GBP2024-03-31
Furniture and fittings
19,663 GBP2025-03-31
19,663 GBP2024-03-31
Computers
20,197 GBP2025-03-31
25,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,844 GBP2025-03-31
446,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,593 GBP2025-03-31
17,224 GBP2024-03-31
Furniture and fittings
11,158 GBP2025-03-31
10,213 GBP2024-03-31
Computers
14,157 GBP2025-03-31
17,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,956 GBP2025-03-31
77,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
945 GBP2024-04-01 ~ 2025-03-31
Computers
2,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,048 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,022 GBP2025-03-31
Plant and equipment
21,321 GBP2025-03-31
23,690 GBP2024-03-31
Furniture and fittings
8,505 GBP2025-03-31
9,450 GBP2024-03-31
Computers
6,040 GBP2025-03-31
8,375 GBP2024-03-31
Owned/Freehold, Land and buildings
327,573 GBP2024-03-31
Finished Goods
25,857 GBP2025-03-31
26,348 GBP2024-03-31
Prepayments/Accrued Income
Current
1,090 GBP2025-03-31
1,137 GBP2024-03-31
Other Debtors
Current
230 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,976 GBP2025-03-31
1,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
302 GBP2025-03-31
130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,362 GBP2025-03-31
13,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,538 GBP2024-03-31
Corporation Tax Payable
Current
6,554 GBP2025-03-31
11,257 GBP2024-03-31
Other Creditors
Current
196 GBP2025-03-31
187 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,874 GBP2025-03-31
2,559 GBP2024-03-31
Amounts owed to directors
Current
21,429 GBP2025-03-31
56,460 GBP2024-03-31
Creditors
Current
58,926 GBP2025-03-31
100,958 GBP2024-03-31
Other Remaining Borrowings
Non-current
185,000 GBP2025-03-31
150,000 GBP2024-03-31