Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
Property, Plant & Equipment
1,633,003 GBP2025-03-31
1,654,380 GBP2024-03-31
Total Inventories
10,379 GBP2025-03-31
10,857 GBP2024-03-31
Debtors
19,426 GBP2025-03-31
28,668 GBP2024-03-31
Cash at bank and in hand
180,652 GBP2025-03-31
195,113 GBP2024-03-31
Current Assets
210,457 GBP2025-03-31
234,638 GBP2024-03-31
Creditors
Amounts falling due within one year
239,603 GBP2025-03-31
247,797 GBP2024-03-31
Net Current Assets/Liabilities
29,146 GBP2025-03-31
13,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,603,857 GBP2025-03-31
1,641,221 GBP2024-03-31
Creditors
Amounts falling due after one year
855,592 GBP2025-03-31
908,904 GBP2024-03-31
Net Assets/Liabilities
714,513 GBP2025-03-31
693,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
714,413 GBP2025-03-31
693,121 GBP2024-03-31
Equity
714,513 GBP2025-03-31
693,221 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,498,000 GBP2025-03-31
1,498,000 GBP2024-03-31
Plant and equipment
278,045 GBP2025-03-31
277,425 GBP2024-03-31
Tools/Equipment for furniture and fittings
105,902 GBP2025-03-31
106,936 GBP2024-03-31
Motor vehicles
600 GBP2025-03-31
600 GBP2024-03-31
Other
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,884,047 GBP2025-03-31
1,884,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,980 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-5,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,773 GBP2025-03-31
146,263 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,251 GBP2025-03-31
81,818 GBP2024-03-31
Motor vehicles
520 GBP2025-03-31
500 GBP2024-03-31
Other
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,044 GBP2025-03-31
230,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,952 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,442 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,498,000 GBP2025-03-31
1,498,000 GBP2024-03-31
Plant and equipment
110,272 GBP2025-03-31
131,162 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,651 GBP2025-03-31
25,118 GBP2024-03-31
Motor vehicles
80 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
9,522 GBP2025-03-31
19,377 GBP2024-03-31
Other Debtors
9,904 GBP2025-03-31
9,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,702 GBP2025-03-31
41,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,165 GBP2025-03-31
32,251 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,263 GBP2025-03-31
11,607 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,560 GBP2025-03-31
47,845 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,913 GBP2025-03-31
114,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
700,673 GBP2025-03-31
753,390 GBP2024-03-31
Other Creditors
Amounts falling due after one year
154,919 GBP2025-03-31
155,514 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31